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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
RCI icon
176
Rogers Communications
RCI
$18.7B
– –
-7,900
Closed -$324K
RMD icon
177
ResMed
RMD
$30B
– –
-1,319
Closed -$261K
ROK icon
178
Rockwell Automation
ROK
$49.1B
– –
-43,658
Closed -$12.7M
SLB icon
179
SLB Ltd
SLB
$75.2B
– –
-7,406
Closed -$406K
STLA icon
180
Stellantis
STLA
$20.8B
– –
-14,835
Closed -$420K
TGT icon
181
Target
TGT
$67.5B
– –
-67,191
Closed -$11.9M
TRMB icon
182
Trimble
TRMB
$13.7B
– –
-5,466
Closed -$352K
UBS icon
183
UBS Group
UBS
$176B
– –
-7,576
Closed -$233K
WAT icon
184
Waters Corp
WAT
$39.7B
– –
-876
Closed -$302K
XLC icon
185
State Street Communication Services Select Sector SPDR ETF
XLC
$22.4B
– –
-53,482
Closed -$4.37M
XLI icon
186
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-95,200
Closed -$12M
XLP icon
187
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-5,457
Closed -$417K
DAY
188
DELISTED
Dayforce
DAY
– –
-3,566
Closed -$236K
4 5 6 7
8

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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.