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FFM

Fullerton Fund Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 88.19%
This Fund
S&P 500
This Quarter Est. Return
+14.52%
1 Year Est. Return
+88.19%
3 Year Est. Return
+412.11%
5 Year Est. Return
+640.12%
10 Year Est. Return
+3,562.72%
AUM
$1.47B
AUM Growth
+$171M
Cap. Flow
+$3.8M
Cap. Flow %
0.26%
Top 10 Hldgs %
55.84%
Holding
91
New
21
Increased
19
Reduced
31
Closed
14
Avg Time Held
2.7 quarters
Top 10 Avg Time Held
4.8 quarters
Top 20 Avg Time Held
3.2 quarters

Top Buys

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$55M
2
GLD icon
SPDR Gold Trust
GLD
+$34.4M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$25.5M
4
DIS icon
Walt Disney
DIS
+$25.4M
5
DHI icon
D.R. Horton
DHI
+$25.1M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$44.2M
2
BILI icon
Bilibili
BILI
+$39.9M
3
STM icon
STMicroelectronics
STM
+$35.1M
4
NKE icon
Nike
NKE
+$33.3M
5
MTCH icon
Match Group
MTCH
+$18.9M

Sector Composition

Rank Sector Weight
1 Technology 30.03%
2 Consumer Discretionary 29.13%
3 Financials 13.83%
4 Miscellaneous 10.53%
5 Communication Services 8.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SE icon
1
Sea Limited
SE
$58.7B
$218M 14.83%
793,684
-174,037
-18% -$44.2M
2020 Q2
4 quarters
NVDA icon
2
NVIDIA
NVDA
$5.46T
$107M 7.3%
5,361,000
-20,400
-0.4% -$327K
2019 Q2
8 quarters
AMD icon
3
Advanced Micro Devices
AMD
$970B
$82.9M 5.64%
882,204
+680,508
+337% +$55M
2020 Q3
3 quarters
BABA icon
4
Alibaba
BABA
$276B
$81.2M 5.53%
358,112
-14,225
-4% -$3.16M
2014 Q4
26 quarters
MS icon
5
Morgan Stanley
MS
$298B
$70.3M 4.79%
767,220
+14,737
+2% +$1.26M
2020 Q4
2 quarters
MSFT icon
6
Microsoft
MSFT
$4.02T
$63.5M 4.32%
234,308
+55,758
+31% +$14.2M
2019 Q3
7 quarters
ASML icon
7
ASML
ASML
$672B
$59.2M 4.03%
85,634
+19,330
+29% +$12.7M
2020 Q2
4 quarters
AMZN icon
8
Amazon
AMZN
$2.8T
$51M 3.47%
296,400
+6,120
+2% +$1.02M
2020 Q3
3 quarters
BILI icon
9
Bilibili
BILI
$6.26B
$45.6M 3.1%
374,169
-367,784
-50% -$39.9M
2020 Q2
4 quarters
EL icon
10
Estee Lauder
EL
$36.2B
$41.9M 2.85%
131,808
+1,448
+1% +$439K
2021 Q1
1 quarter
PYPL icon
11
PayPal
PYPL
$47.9B
$39.5M 2.69%
135,536
+4,253
+3% +$1.12M
2021 Q1
1 quarter
AAPL icon
12
Apple
AAPL
$4.98T
$39.5M 2.69%
288,182
+34,177
+13% +$4.43M
2020 Q1
5 quarters
BLK icon
13
Blackrock
BLK
$168B
$33.6M 2.29%
38,447
+602
+2% +$508K
2020 Q1
5 quarters
GLD icon
14
SPDR Gold Trust
GLD
$141B
$33.5M 2.28%
+202,426
New +$34.4M
2021 Q2
0 quarters
DG icon
15
Dollar General
DG
$27.9B
$33.3M 2.27%
154,002
+93,482
+154% +$19.6M
2020 Q2
4 quarters
UBS icon
16
UBS Group
UBS
$146B
$27.1M 1.84%
1,769,154
+80,623
+5% +$1.27M
2021 Q1
1 quarter
AVGO icon
17
Broadcom
AVGO
$1.69T
$26.9M 1.83%
563,400
+34,860
+7% +$1.62M
2020 Q2
4 quarters
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$26.5M 1.8%
+982,520
New +$25.5M
2021 Q2
0 quarters
DIS icon
19
Walt Disney
DIS
$187B
$25.3M 1.72%
143,699
+140,982
+5,189% +$25.4M
2020 Q3
3 quarters
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.31T
$24.8M 1.69%
203,180
+39,440
+24% +$4.61M
2019 Q2
8 quarters
ABNB icon
21
Airbnb
ABNB
$96.4B
$24.7M 1.68%
161,319
+71,750
+80% +$11.3M
2020 Q4
2 quarters
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$24.5M 1.67%
274,712
+9,028
+3% +$786K
2020 Q3
3 quarters
DHI icon
23
D.R. Horton
DHI
$37.6B
$24.2M 1.65%
+267,697
New +$25.1M
2021 Q2
0 quarters
META icon
24
Meta Platforms (Facebook)
META
$1.89T
$20.4M 1.39%
58,793
-5,483
-9% -$1.76M
2020 Q3
3 quarters
HD icon
25
Home Depot
HD
$290B
$20.4M 1.39%
64,013
-2,989
-4% -$951K
2020 Q4
2 quarters
1
2 3 4

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CIEC
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HR
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Fullerton Fund Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fullerton Fund Management held 91 positions worth $1.47B, up 13% from $1.3B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Fullerton Fund Management's Q2 2021 filing shows 21 new, 19 increased, 31 reduced and 14 closed positions. Its largest new stake was SPDR Gold Trust: 202,426 shares worth $33.5M. The largest sale was Sea Limited, an estimated $44.2M.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Fullerton Fund Management's largest Q2 2021 buy was SPDR Gold Trust: 202,426 shares worth $33.5M.
  • Fullerton Fund Management added most to Advanced Micro Devices in Q2 2021, an estimated $55M increase.
  • Fullerton Fund Management's biggest Q2 2021 reduction was Sea Limited, cutting an estimated $44.2M.
  • Fullerton Fund Management fully exited STMicroelectronics in Q2 2021, selling an estimated $35.1M.
  • Fullerton Fund Management's ten largest holdings make up 56% of its $1.47B portfolio in Q2 2021.
  • Fullerton Fund Management opened 21 new positions and closed 14 in Q2 2021.
  • Fullerton Fund Management's portfolio value rose 13% quarter-over-quarter to $1.47B.

Based on Fullerton Fund Management's 13F filing for Q2 2021, filed 16 Aug 2021.