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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
+11.07%
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
$1.43B
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

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 Consumer Discretionary 20.43%
3 Financials 10.21%
4 Industrials 9.14%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.74T
$110M 7.69%
323,135
+14,929
+5% +$4.68M
QQQ icon
2
Invesco QQQ Trust
QQQ
$482B
$97.3M 6.8%
263,436
+222,266
+540% +$74.8M
NVDA icon
3
NVIDIA
NVDA
$5.38T
$94.4M 6.6%
2,232,080
+907,800
+69% +$30.1M
PDD icon
4
Pinduoduo
PDD
$131B
$77.3M 5.4%
+1,118,031
New +$76.8M
SE icon
5
Sea Limited
SE
$69.2B
$75.5M 5.28%
1,301,611
+14,424
+1% +$1.03M
GRAB icon
6
Grab
GRAB
$15.1B
$65.2M 4.56%
19,010,312
-3,236,948
-15% -$10.1M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$61.7M 4.31%
215,149
-48,769
-18% -$12M
AMZN icon
8
Amazon
AMZN
$2.98T
$57.2M 4%
+439,000
New +$50.1M
V icon
9
Visa
V
$685B
$49.5M 3.46%
208,600
-13,874
-6% -$3.18M
ETN icon
10
Eaton
ETN
$174B
$41.8M 2.92%
207,846
+194,464
+1,453% +$34.2M
SPGI icon
11
S&P Global
SPGI
$121B
$38M 2.65%
94,737
+117
+0.1% +$42.7K
LIN icon
12
Linde
LIN
$227B
$35.6M 2.49%
93,493
-5,060
-5% -$1.85M
BLK icon
13
Blackrock
BLK
$176B
$33.1M 2.31%
+47,862
New +$32.1M
CROX icon
14
Crocs
CROX
$6.64B
$30.1M 2.1%
267,906
-98,974
-27% -$11.8M
ILCV icon
15
iShares Morningstar Value ETF
ILCV
$1.35B
$29.8M 2.08%
+448,200
New +$28.9M
GTLS
16
DELISTED
Chart Industries
GTLS
$28.1M 1.96%
+175,848
New +$22.5M
LLY icon
17
Eli Lilly
LLY
$1.06T
$26.8M 1.87%
57,112
-11,815
-17% -$4.95M
TMO icon
18
Thermo Fisher Scientific
TMO
$216B
$26.5M 1.85%
50,808
+3,529
+7% +$1.9M
ASHR icon
19
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$24.9M 1.74%
928,976
-538,599
-37% -$15.2M
GLD icon
20
SPDR Gold Trust
GLD
$141B
$24.3M 1.7%
136,381
-340,328
-71% -$62.5M
AAPL icon
21
Apple
AAPL
$4.58T
$24.3M 1.7%
125,206
+85,617
+216% +$14.9M
EWY icon
22
iShares MSCI South Korea ETF
EWY
$23.6B
$23.7M 1.66%
374,443
-11,164
-3% -$699K
MS icon
23
Morgan Stanley
MS
$336B
$23.5M 1.64%
+274,842
New +$23.5M
KO icon
24
Coca-Cola
KO
$374B
$22.7M 1.59%
377,274
-223,489
-37% -$13.9M
MCD icon
25
McDonald's
MCD
$197B
$22.1M 1.54%
73,938
-13,847
-16% -$4.02M
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 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 Consumer Discretionary and Financials.

  • 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.