We are live on ! Find out more
FFM

Fullerton Fund Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 76.88%
This Fund
S&P 500
This Quarter Est. Return
+1.89%
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
-$3.64M
Cap. Flow
-$865K
Cap. Flow %
-0.06%
Top 10 Hldgs %
59.97%
Holding
74
New
12
Increased
27
Reduced
16
Closed
19

Top Buys

Rank Stock Value
1
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$87.5M
2
MSFT icon
Microsoft
MSFT
+$61.2M
3
NVDA icon
NVIDIA
NVDA
+$53M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$29.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$17.1M

Top Sells

Rank Stock Value
1
SPGI icon
S&P Global
SPGI
+$35M
2
BLK icon
Blackrock
BLK
+$33.1M
3
CROX icon
Crocs
CROX
+$30.1M
4
ILCV icon
iShares Morningstar Value ETF
ILCV
+$29.8M
5
PDD icon
Pinduoduo
PDD
+$26.8M

Sector Composition

Rank Sector Weight
1 Technology 27.89%
2 Consumer Discretionary 15.56%
3 Communication Services 10.97%
4 Industrials 7.43%
5 Healthcare 6.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$160M 11.24%
508,215
+185,080
+57% +$61.2M
NVDA icon
2
NVIDIA
NVDA
$5.38T
$149M 10.41%
3,415,550
+1,183,470
+53% +$53M
XLE icon
3
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$90.4M 6.33%
+1,999,326
New +$87.5M
QQQ icon
4
Invesco QQQ Trust
QQQ
$482B
$86.8M 6.08%
242,341
-21,095
-8% -$7.82M
PDD icon
5
Pinduoduo
PDD
$130B
$79.1M 5.54%
806,419
-311,612
-28% -$26.8M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$73.9M 5.17%
246,060
+30,911
+14% +$9.31M
AMZN icon
7
Amazon
AMZN
$2.97T
$64M 4.48%
503,268
+64,268
+15% +$8.61M
V icon
8
Visa
V
$685B
$56.3M 3.94%
244,619
+36,019
+17% +$8.66M
GRAB icon
9
Grab
GRAB
$15.1B
$50.7M 3.55%
14,318,409
-4,691,903
-25% -$16.7M
SE icon
10
Sea Limited
SE
$69.1B
$46.2M 3.23%
1,050,659
-250,952
-19% -$12.3M
GTLS
11
DELISTED
Chart Industries
GTLS
$43.2M 3.02%
255,289
+79,441
+45% +$13.4M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.33T
$42.4M 2.97%
321,835
+225,620
+234% +$29.3M
ETN icon
13
Eaton
ETN
$174B
$38M 2.66%
178,396
-29,450
-14% -$6.35M
LLY icon
14
Eli Lilly
LLY
$1.06T
$36.7M 2.57%
68,373
+11,261
+20% +$5.8M
LIN icon
15
Linde
LIN
$227B
$34M 2.38%
91,426
-2,067
-2% -$787K
INDA icon
16
iShares MSCI India ETF
INDA
$6.64B
$32.2M 2.26%
729,253
+372,185
+104% +$16.5M
TMO icon
17
Thermo Fisher Scientific
TMO
$216B
$27.7M 1.94%
54,769
+3,961
+8% +$2.11M
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.35T
$27.5M 1.92%
210,001
+131,826
+169% +$17.1M
KO icon
19
Coca-Cola
KO
$374B
$26.9M 1.89%
481,069
+103,795
+28% +$6.23M
MCD icon
20
McDonald's
MCD
$196B
$21.3M 1.49%
80,890
+6,952
+9% +$1.98M
AVGO icon
21
Broadcom
AVGO
$2.03T
$18.3M 1.28%
220,870
+100,640
+84% +$8.72M
ROK icon
22
Rockwell Automation
ROK
$49.2B
$15.3M 1.07%
53,435
+13,368
+33% +$4.13M
TMUS icon
23
T-Mobile US
TMUS
$192B
$12.8M 0.9%
91,551
+81,710
+830% +$11.3M
XLI icon
24
State Street Industrial Select Sector SPDR ETF
XLI
$33.6B
$12.2M 0.86%
+120,577
New +$12.9M
VUG icon
25
Vanguard Morningstar Growth ETF
VUG
$231B
$12.1M 0.85%
266,424
+75,996
+40% +$3.59M
1
2 3

Similar funds

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

Fullerton Fund Management's Q3 2023 Portfolio in Review

As of Q3 2023, Fullerton Fund Management held 74 positions worth $1.43B, down 0.25% from $1.43B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fullerton Fund Management's Q3 2023 filing shows 12 new, 27 increased, 16 reduced and 19 closed positions. Its largest new stake was State Street Energy Select Sector SPDR ETF: 1,999,326 shares worth $90.4M. The largest sale was S&P Global, an estimated $35M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 23% a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • Fullerton Fund Management's largest Q3 2023 buy was State Street Energy Select Sector SPDR ETF: 1,999,326 shares worth $90.4M.
  • Fullerton Fund Management added most to Microsoft in Q3 2023, an estimated $61.2M increase.
  • Fullerton Fund Management's biggest Q3 2023 reduction was S&P Global, cutting an estimated $35M.
  • Fullerton Fund Management fully exited Blackrock in Q3 2023, selling an estimated $33.1M.
  • Fullerton Fund Management's ten largest holdings make up 60% of its $1.43B portfolio in Q3 2023.
  • Fullerton Fund Management opened 12 new positions and closed 19 in Q3 2023.
  • Fullerton Fund Management's portfolio value fell 0.25% quarter-over-quarter to $1.43B.

Based on Fullerton Fund Management's 13F filing for Q3 2023, filed 14 Nov 2023.