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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
+10.95%
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
$2B
AUM Growth
+$348M
Cap. Flow
+$264M
Cap. Flow %
13.25%
Top 10 Hldgs %
57.02%
Holding
69
New
9
Increased
32
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$60M
2
AMD icon
Advanced Micro Devices
AMD
+$48.6M
3
DG icon
Dollar General
DG
+$44.7M
4
MSFT icon
Microsoft
MSFT
+$36.6M
5
RY icon
Royal Bank of Canada
RY
+$31.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$58.3M
2
V icon
Visa
V
+$41.6M
3
DIS icon
Walt Disney
DIS
+$35.9M
4
MRNA icon
Moderna
MRNA
+$24.4M
5
NVDA icon
NVIDIA
NVDA
+$24M

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Consumer Discretionary 25.88%
3 Financials 11.96%
4 Consumer Staples 7.59%
5 Healthcare 4.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
26
iShares Core S&P 500 ETF
IVV
$900B
$25.3M 1.27%
52,962
+36,557
+223% +$16.8M
XLF icon
27
State Street Financial Select Sector SPDR ETF
XLF
$58.2B
$21.2M 1.06%
544,156
+522,744
+2,441% +$20.5M
IBN icon
28
ICICI Bank
IBN
$108B
$17.5M 0.88%
883,718
-452
-0.1% -$8.93K
NIO icon
29
NIO
NIO
$11.8B
$17M 0.85%
537,850
+69,102
+15% +$2.54M
ASHR icon
30
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.6B
$16.9M 0.85%
+431,709
New +$16.8M
APTV icon
31
Aptiv
APTV
$10.1B
$15.6M 0.78%
94,478
-23,388
-20% -$3.9M
CAT icon
32
Caterpillar
CAT
$387B
$14.8M 0.74%
71,475
+25,539
+56% +$5.14M
INFY icon
33
Infosys
INFY
$50.5B
$14.4M 0.72%
569,155
-168,550
-23% -$3.92M
EWT icon
34
iShares MSCI Taiwan ETF
EWT
$10.7B
$12.4M 0.62%
186,719
+128,919
+223% +$8.27M
IDXX icon
35
Idexx Laboratories
IDXX
$46.3B
$11.6M 0.58%
17,676
+6,426
+57% +$4.03M
HDB icon
36
HDFC Bank
HDB
$121B
$11M 0.55%
337,012
– –
YUMC icon
37
Yum China
YUMC
$16.3B
$8.87M 0.44%
180,750
-12,700
-7% -$689K
NKE icon
38
Nike
NKE
$62.1B
$6.4M 0.32%
38,383
+29,699
+342% +$4.9M
NDAQ icon
39
Nasdaq
NDAQ
$53.2B
$6.33M 0.32%
90,471
+66,798
+282% +$4.55M
DE icon
40
Deere & Co
DE
$168B
$5.5M 0.28%
+16,056
New +$5.59M
ADBE icon
41
Adobe
ADBE
$105B
$5.46M 0.27%
9,633
-960
-9% -$600K
EL icon
42
Estee Lauder
EL
$31.9B
$5.16M 0.26%
13,929
+9,865
+243% +$3.35M
PDD icon
43
Pinduoduo
PDD
$130B
$4.9M 0.25%
+84,100
New +$6.63M
UBS icon
44
UBS Group
UBS
$176B
$4.73M 0.24%
262,596
+187,559
+250% +$3.3M
URTH icon
45
iShares MSCI World ETF
URTH
$8.25B
$4.4M 0.22%
32,540
+2,080
+7% +$276K
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$4.33M 0.22%
30,755
+482
+2% +$64K
QQQ icon
47
Invesco QQQ Trust
QQQ
$482B
$3.82M 0.19%
9,611
+1,435
+18% +$554K
FRC
48
DELISTED
First Republic Bank
FRC
$3.71M 0.19%
+17,977
New +$3.79M
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$3.43M 0.17%
7,225
– –
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$3.17M 0.16%
27,540
– –
1
2
3

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LIA
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CPA
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BCP
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HTHT
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Fullerton Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fullerton Fund Management held 69 positions worth $2B, up 21% from $1.65B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fullerton Fund Management deployed $264M of net new capital in Q4 2021, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan Chase: 365,389 shares worth $57.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Sea Limited, an estimated $58.3M trimmed.

  • Fullerton Fund Management's largest Q4 2021 buy was JPMorgan Chase: 365,389 shares worth $57.9M.
  • Fullerton Fund Management added most to Advanced Micro Devices in Q4 2021, an estimated $48.6M increase.
  • Fullerton Fund Management's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $58.3M.
  • Fullerton Fund Management fully exited Walt Disney in Q4 2021, selling an estimated $35.9M.
  • Fullerton Fund Management's ten largest holdings make up 57% of its $2B portfolio in Q4 2021.
  • Fullerton Fund Management opened 9 new positions and closed 7 in Q4 2021.
  • Fullerton Fund Management's portfolio value rose 21% quarter-over-quarter to $2B.

Based on Fullerton Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.