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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
+14.52%
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
$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

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 Communication Services 8.89%
5 Consumer Staples 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$69.2B
$218M 14.83%
793,684
-174,037
-18% -$44.2M
NVDA icon
2
NVIDIA
NVDA
$5.38T
$107M 7.3%
5,361,000
-20,400
-0.4% -$327K
AMD icon
3
Advanced Micro Devices
AMD
$784B
$82.9M 5.64%
882,204
+680,508
+337% +$55M
BABA icon
4
Alibaba
BABA
$305B
$81.2M 5.53%
358,112
-14,225
-4% -$3.16M
MS icon
5
Morgan Stanley
MS
$337B
$70.3M 4.79%
767,220
+14,737
+2% +$1.26M
MSFT icon
6
Microsoft
MSFT
$3.74T
$63.5M 4.32%
234,308
+55,758
+31% +$14.2M
ASML icon
7
ASML
ASML
$666B
$59.2M 4.03%
85,634
+19,330
+29% +$12.7M
AMZN icon
8
Amazon
AMZN
$2.97T
$51M 3.47%
296,400
+6,120
+2% +$1.02M
BILI icon
9
Bilibili
BILI
$7.75B
$45.6M 3.1%
374,169
-367,784
-50% -$39.9M
EL icon
10
Estee Lauder
EL
$31.6B
$41.9M 2.85%
131,808
+1,448
+1% +$439K
PYPL icon
11
PayPal
PYPL
$51.3B
$39.5M 2.69%
135,536
+4,253
+3% +$1.12M
AAPL icon
12
Apple
AAPL
$4.58T
$39.5M 2.69%
288,182
+34,177
+13% +$4.43M
BLK icon
13
Blackrock
BLK
$176B
$33.6M 2.29%
38,447
+602
+2% +$508K
GLD icon
14
SPDR Gold Trust
GLD
$141B
$33.5M 2.28%
+202,426
New +$34.4M
DG icon
15
Dollar General
DG
$28B
$33.3M 2.27%
154,002
+93,482
+154% +$19.6M
UBS icon
16
UBS Group
UBS
$176B
$27.1M 1.84%
1,769,154
+80,623
+5% +$1.27M
AVGO icon
17
Broadcom
AVGO
$2.02T
$26.9M 1.83%
563,400
+34,860
+7% +$1.62M
XLE icon
18
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$26.5M 1.8%
+982,520
New +$25.5M
DIS icon
19
Walt Disney
DIS
$181B
$25.3M 1.72%
143,699
+140,982
+5,189% +$25.4M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.35T
$24.8M 1.69%
203,180
+39,440
+24% +$4.61M
ABNB icon
21
Airbnb
ABNB
$104B
$24.7M 1.68%
161,319
+71,750
+80% +$11.3M
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$24.5M 1.67%
274,712
+9,028
+3% +$786K
DHI icon
23
D.R. Horton
DHI
$42B
$24.2M 1.65%
+267,697
New +$25.1M
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$20.4M 1.39%
58,793
-5,483
-9% -$1.76M
HD icon
25
Home Depot
HD
$355B
$20.4M 1.39%
64,013
-2,989
-4% -$951K
1
2 3 4

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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 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.