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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
+11.07%
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
$1.43B
AUM Growth
+$117M
Cap. Flow
+$18M
Cap. Flow %
1.26%
Top 10 Hldgs %
51.01%
Holding
82
New
19
Increased
17
Reduced
25
Closed
20
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
2.3 quarters

Top Buys

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$76.8M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$74.8M
3
AMZN icon
Amazon
AMZN
+$50.1M
4
ETN icon
Eaton
ETN
+$34.2M
5
BLK icon
Blackrock
BLK
+$32.1M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$62.5M
2
AMD icon
Advanced Micro Devices
AMD
+$52.9M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$52.7M
4
NOC icon
Northrop Grumman
NOC
+$30.5M
5
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$25.6M

Sector Composition

Rank Sector Weight
1 Technology 23.27%
2 Miscellaneous 21%
3 Consumer Discretionary 20.43%
4 Financials 10.21%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.04T
$110M 7.69%
323,135
+14,929
+5% +$4.68M
2019 Q3
15 quarters
QQQ icon
2
Invesco QQQ Trust
QQQ
$497B
$97.3M 6.8%
263,436
+222,266
+540% +$74.8M
2023 Q1
1 quarter
NVDA icon
3
NVIDIA
NVDA
$5.52T
$94.4M 6.6%
2,232,080
+907,800
+69% +$30.1M
2023 Q1
1 quarter
PDD icon
4
Pinduoduo
PDD
$117B
$77.3M 5.4%
+1,118,031
New +$76.8M
2023 Q2
0 quarters
SE icon
5
Sea Limited
SE
$58.8B
$75.5M 5.28%
1,301,611
+14,424
+1% +$1.03M
2020 Q2
12 quarters
GRAB icon
6
Grab
GRAB
$12.2B
$65.2M 4.56%
19,010,312
-3,236,948
-15% -$10.1M
2022 Q3
3 quarters
META icon
7
Meta Platforms (Facebook)
META
$1.94T
$61.7M 4.31%
215,149
-48,769
-18% -$12M
2023 Q1
1 quarter
AMZN icon
8
Amazon
AMZN
$2.79T
$57.2M 4%
+439,000
New +$50.1M
2023 Q2
0 quarters
V icon
9
Visa
V
$744B
$49.5M 3.46%
208,600
-13,874
-6% -$3.18M
2021 Q3
7 quarters
ETN icon
10
Eaton
ETN
$166B
$41.8M 2.92%
207,846
+194,464
+1,453% +$34.2M
2023 Q1
1 quarter
SPGI icon
11
S&P Global
SPGI
$121B
$38M 2.65%
94,737
+117
+0.1% +$42.7K
2023 Q1
1 quarter
LIN icon
12
Linde
LIN
$227B
$35.6M 2.49%
93,493
-5,060
-5% -$1.85M
2021 Q2
8 quarters
BLK icon
13
Blackrock
BLK
$165B
$33.1M 2.31%
+47,862
New +$32.1M
2023 Q2
0 quarters
CROX icon
14
Crocs
CROX
$5.63B
$30.1M 2.1%
267,906
-98,974
-27% -$11.8M
2022 Q4
2 quarters
ILCV icon
15
iShares Morningstar Value ETF
ILCV
$1.37B
$29.8M 2.08%
+448,200
New +$28.9M
2023 Q2
0 quarters
GTLS icon
16
DELISTED
Chart Industries
GTLS
$28.1M 1.96%
+175,848
New +$22.5M
2023 Q2
0 quarters
LLY icon
17
Eli Lilly
LLY
$1.04T
$26.8M 1.87%
57,112
-11,815
-17% -$4.95M
2022 Q3
3 quarters
TMO icon
18
Thermo Fisher Scientific
TMO
$245B
$26.5M 1.85%
50,808
+3,529
+7% +$1.9M
2021 Q3
7 quarters
ASHR icon
19
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.37B
$24.9M 1.74%
928,976
-538,599
-37% -$15.2M
2023 Q1
1 quarter
GLD icon
20
SPDR Gold Trust
GLD
$141B
$24.3M 1.7%
136,381
-340,328
-71% -$62.5M
2021 Q2
8 quarters
AAPL icon
21
Apple
AAPL
$4.98T
$24.3M 1.7%
125,206
+85,617
+216% +$14.9M
2020 Q1
13 quarters
EWY icon
22
iShares MSCI South Korea ETF
EWY
$23.7B
$23.7M 1.66%
374,443
-11,164
-3% -$699K
2022 Q4
2 quarters
MS icon
23
Morgan Stanley
MS
$293B
$23.5M 1.64%
+274,842
New +$23.5M
2023 Q2
0 quarters
KO icon
24
Coca-Cola
KO
$388B
$22.7M 1.59%
377,274
-223,489
-37% -$13.9M
2022 Q1
5 quarters
MCD icon
25
McDonald's
MCD
$167B
$22.1M 1.54%
73,938
-13,847
-16% -$4.02M
2022 Q3
3 quarters
1
2 3 4

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Fullerton Fund Management's Q2 2023 Portfolio in Review

As of Q2 2023, Fullerton Fund Management held 82 positions worth $1.43B, up 8.9% from $1.31B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Fullerton Fund Management's Q2 2023 filing shows 19 new, 17 increased, 25 reduced and 20 closed positions. Its largest new stake was Pinduoduo: 1,118,031 shares worth $77.3M. The largest sale was SPDR Gold Trust, an estimated $62.5M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, down from 23% a quarter earlier, followed by Miscellaneous and Consumer Discretionary.

  • Fullerton Fund Management's largest Q2 2023 buy was Pinduoduo: 1,118,031 shares worth $77.3M.
  • Fullerton Fund Management added most to Invesco QQQ Trust in Q2 2023, an estimated $74.8M increase.
  • Fullerton Fund Management's biggest Q2 2023 reduction was SPDR Gold Trust, cutting an estimated $62.5M.
  • Fullerton Fund Management fully exited Northrop Grumman in Q2 2023, selling an estimated $30.5M.
  • Fullerton Fund Management's ten largest holdings make up 51% of its $1.43B portfolio in Q2 2023.
  • Fullerton Fund Management opened 19 new positions and closed 20 in Q2 2023.
  • Fullerton Fund Management's portfolio value rose 8.9% quarter-over-quarter to $1.43B.

Based on Fullerton Fund Management's 13F filing for Q2 2023, filed 14 Aug 2023.