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FFM

Fullerton Fund Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 76.88%
This Fund
S&P 500
This Quarter Est. Return
+14.83%
1 Year Est. Return
+76.88%
3 Year Est. Return
+322.59%
5 Year Est. Return
+529.76%
10 Year Est. Return
+2,993.3%
AUM
$2.23B
AUM Growth
+$117M
Cap. Flow
-$117M
Cap. Flow %
-5.24%
Top 10 Hldgs %
61.19%
Holding
188
New
27
Increased
54
Reduced
33
Closed
59

Top Buys

Rank Stock Value
1
GEV icon
GE Vernova
GEV
+$101M
2
AAPL icon
Apple
AAPL
+$62.1M
3
PDD icon
Pinduoduo
PDD
+$56.5M
4
JPM icon
JPMorgan Chase
JPM
+$55.6M
5
WMT icon
Walmart Inc
WMT
+$39.8M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$93.8M
2
GE icon
GE Aerospace
GE
+$92.4M
3
VRT icon
Vertiv
VRT
+$56.6M
4
NOW icon
ServiceNow
NOW
+$40.9M
5
NVDA icon
NVIDIA
NVDA
+$39.8M

Sector Composition

Rank Sector Weight
1 Technology 44.11%
2 Communication Services 11.59%
3 Consumer Discretionary 9.1%
4 Industrials 7.6%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ES icon
151
Eversource Energy
ES
$27.2B
– –
-5,555
Closed -$332K
FMC icon
152
FMC
FMC
$1.33B
– –
-5,407
Closed -$344K
FTV icon
153
Fortive
FTV
$18.6B
– –
-4,943
Closed -$320K
HD icon
154
Home Depot
HD
$355B
– –
-824
Closed -$316K
INTU icon
155
Intuit
INTU
$89B
– –
-453
Closed -$294K
IQV icon
156
IQVIA
IQV
$39.3B
– –
-1,498
Closed -$379K
KEY icon
157
KeyCorp
KEY
$24.4B
– –
-20,092
Closed -$318K
KHC icon
158
Kraft Heinz
KHC
$30B
– –
-8,338
Closed -$308K
LNG icon
159
Cheniere Energy
LNG
$52.9B
– –
-2,481
Closed -$400K
MCD icon
160
McDonald's
MCD
$195B
– –
-1,163
Closed -$328K
MCK icon
161
McKesson
MCK
$101B
– –
-739
Closed -$397K
MDT icon
162
Medtronic
MDT
$112B
– –
-2,641
Closed -$230K
MKC icon
163
McCormick & Company Non-Voting
MKC
$14.2B
– –
-4,682
Closed -$360K
MRK icon
164
Merck
MRK
$318B
– –
-2,909
Closed -$384K
MRNA icon
165
Moderna
MRNA
$23.6B
– –
-78,060
Closed -$8.32M
MSCI icon
166
MSCI
MSCI
$40.9B
– –
-549
Closed -$308K
MTD icon
167
Mettler-Toledo International
MTD
$28.6B
– –
-253
Closed -$337K
OKTA icon
168
Okta
OKTA
$25.8B
– –
-3,200
Closed -$335K
PANW icon
169
Palo Alto Networks
PANW
$297B
– –
-3,352
Closed -$476K
PFE icon
170
Pfizer
PFE
$153B
– –
-15,226
Closed -$423K
PFG icon
171
Principal Financial Group
PFG
$24.3B
– –
-3,689
Closed -$318K
PINS icon
172
Pinterest
PINS
$13.4B
– –
-10,347
Closed -$359K
PPH icon
173
VanEck Pharmaceutical ETF
PPH
$938M
– –
-12,099
Closed -$1.1M
PWR icon
174
Quanta Services
PWR
$101B
– –
-55,160
Closed -$14.3M
PYPL icon
175
PayPal
PYPL
$50.5B
– –
-5,720
Closed -$383K
4 5 6
7
8

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LIA
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CPA
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SPC
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BCP
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HTHT
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Fullerton Fund Management's Q2 2024 Portfolio in Review

As of Q2 2024, Fullerton Fund Management held 188 positions worth $2.23B, up 5.6% from $2.11B the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Fullerton Fund Management withdrew a net $117M in Q2 2024, closing 59 positions and reducing 33 holdings. Its most notable exit was Salesforce, an estimated $93.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Fullerton Fund Management opened a new position in GE Vernova worth $109M.

  • Fullerton Fund Management's largest Q2 2024 buy was GE Vernova: 637,642 shares worth $109M.
  • Fullerton Fund Management added most to Apple in Q2 2024, an estimated $62.1M increase.
  • Fullerton Fund Management's biggest Q2 2024 reduction was GE Aerospace, cutting an estimated $92.4M.
  • Fullerton Fund Management fully exited Salesforce in Q2 2024, selling an estimated $93.8M.
  • Fullerton Fund Management's ten largest holdings make up 61% of its $2.23B portfolio in Q2 2024.
  • Fullerton Fund Management opened 27 new positions and closed 59 in Q2 2024.
  • Fullerton Fund Management's portfolio value rose 5.6% quarter-over-quarter to $2.23B.

Based on Fullerton Fund Management's 13F filing for Q2 2024, filed 14 Aug 2024.