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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
+9.77%
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
$2.38B
AUM Growth
+$151M
Cap. Flow
+$5.91M
Cap. Flow %
0.25%
Top 10 Hldgs %
54.91%
Holding
153
New
24
Increased
39
Reduced
39
Closed
51

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$131M
2
UBER icon
Uber
UBER
+$121M
3
CRWD icon
CrowdStrike
CRWD
+$112M
4
BSX icon
Boston Scientific
BSX
+$64.1M
5
WMT icon
Walmart Inc
WMT
+$57.6M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$202M
2
NVDA icon
NVIDIA
NVDA
+$103M
3
TSM icon
TSMC
TSM
+$79.1M
4
META icon
Meta Platforms (Facebook)
META
+$64.1M
5
AMZN icon
Amazon
AMZN
+$42.8M

Sector Composition

Rank Sector Weight
1 Technology 28.36%
2 Communication Services 13.52%
3 Industrials 11.82%
4 Healthcare 9.59%
5 Consumer Discretionary 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
151
Texas Instruments
TXN
$259B
– –
-2,958
Closed -$575K
XLE icon
152
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
– –
-59,354
Closed -$2.71M
CNH
153
CNH Industrial
CNH
$17.7B
– –
-30,343
Closed -$307K
3 4 5 6
7

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Fullerton Fund Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fullerton Fund Management held 153 positions worth $2.38B, up 6.8% from $2.23B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fullerton Fund Management's Q3 2024 filing shows 24 new, 39 increased, 39 reduced and 51 closed positions. Its largest new stake was CrowdStrike: 1,574,752 shares worth $110M. The largest sale was Microsoft, an estimated $202M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 44% a quarter earlier, followed by Communication Services and Industrials.

  • Fullerton Fund Management's largest Q3 2024 buy was CrowdStrike: 1,574,752 shares worth $110M.
  • Fullerton Fund Management added most to Netflix in Q3 2024, an estimated $131M increase.
  • Fullerton Fund Management's biggest Q3 2024 reduction was Microsoft, cutting an estimated $202M.
  • Fullerton Fund Management fully exited ASML in Q3 2024, selling an estimated $24.9M.
  • Fullerton Fund Management's ten largest holdings make up 55% of its $2.38B portfolio in Q3 2024.
  • Fullerton Fund Management opened 24 new positions and closed 51 in Q3 2024.
  • Fullerton Fund Management's portfolio value rose 6.8% quarter-over-quarter to $2.38B.

Based on Fullerton Fund Management's 13F filing for Q3 2024, filed 14 Nov 2024.