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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
-4.38%
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
$1.34B
AUM Growth
-$162M
Cap. Flow
-$73.5M
Cap. Flow %
-5.47%
Top 10 Hldgs %
41.67%
Holding
79
New
21
Increased
22
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$41.6M
2
IFF icon
International Flavors & Fragrances
IFF
+$28.3M
3
IDXX icon
Idexx Laboratories
IDXX
+$28.2M
4
INDA icon
iShares MSCI India ETF
INDA
+$28M
5
NOC icon
Northrop Grumman
NOC
+$25.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$111M
2
COP icon
ConocoPhillips
COP
+$46.7M
3
CAT icon
Caterpillar
CAT
+$44.3M
4
NIO icon
NIO
NIO
+$36.5M
5
PDD icon
Pinduoduo
PDD
+$36.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.82%
2 Healthcare 12.81%
3 Technology 12.51%
4 Communication Services 8.18%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFF icon
26
International Flavors & Fragrances
IFF
$21.8B
$22.5M 1.67%
+247,331
New +$28.3M
HD icon
27
Home Depot
HD
$353B
$20.8M 1.55%
75,423
+75,339
+89,689% +$22.2M
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$19M 1.42%
157,227
-68,886
-30% -$8.87M
TSLA icon
29
Tesla
TSLA
$1.29T
$15.3M 1.14%
57,865
+32,413
+127% +$9.05M
FTNT icon
30
Fortinet
FTNT
$117B
$14.5M 1.08%
295,258
+288,097
+4,023% +$15.6M
XLP icon
31
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$14.3M 1.06%
213,770
-149,391
-41% -$10.9M
NIO icon
32
NIO
NIO
$11.8B
$13.9M 1.03%
879,835
-1,844,770
-68% -$36.5M
SPGP icon
33
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$12.1M 0.9%
+162,000
New +$13.5M
EWJ icon
34
iShares MSCI Japan ETF
EWJ
$22.9B
$12M 0.89%
+246,063
New +$13.2M
ABNB icon
35
Airbnb
ABNB
$104B
$11.4M 0.85%
108,694
-168,881
-61% -$18.7M
JNJ icon
36
Johnson & Johnson
JNJ
$618B
$10.6M 0.79%
65,088
+10,973
+20% +$1.86M
MS icon
37
Morgan Stanley
MS
$338B
$10.6M 0.79%
+133,642
New +$11.3M
BAC icon
38
Bank of America
BAC
$441B
$10.1M 0.75%
+333,444
New +$11.1M
MCD icon
39
McDonald's
MCD
$195B
$9.83M 0.73%
+42,610
New +$10.9M
AAPL icon
40
Apple
AAPL
$4.56T
$9.73M 0.72%
70,442
+62,184
+753% +$9.76M
COST icon
41
Costco
COST
$419B
$7.44M 0.55%
15,754
+14,169
+894% +$7.37M
TRMD icon
42
TORM
TRMD
$3.03B
$7.34M 0.55%
+361,851
New +$6.51M
EIDO icon
43
iShares MSCI Indonesia ETF
EIDO
$500M
$6.47M 0.48%
+277,300
New +$6.47M
MRNA icon
44
Moderna
MRNA
$23.6B
$5.99M 0.45%
+50,625
New +$7.68M
SPY icon
45
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$4.82M 0.36%
+13,500
New +$5.36M
XLE icon
46
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$4.53M 0.34%
125,800
-615,486
-83% -$23.3M
NVDA icon
47
NVIDIA
NVDA
$5.37T
$4.5M 0.33%
370,560
+368,910
+22,358% +$5.83M
GRAB icon
48
Grab
GRAB
$15B
$3.55M 0.26%
+1,350,782
New +$4.09M
XLU icon
49
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.34M 0.25%
101,876
-119,148
-54% -$4.37M
ASML icon
50
ASML
ASML
$665B
$3.21M 0.24%
7,730
-21,400
-73% -$10.7M
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 Q3 2022 Portfolio in Review

As of Q3 2022, Fullerton Fund Management held 79 positions worth $1.34B, down 11% from $1.51B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fullerton Fund Management withdrew a net $73.5M in Q3 2022, closing 17 positions and reducing 18 holdings. Its most notable exit was Caterpillar, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Fullerton Fund Management opened a new position in Eli Lilly worth $42.4M.

  • Fullerton Fund Management's largest Q3 2022 buy was Eli Lilly: 131,279 shares worth $42.4M.
  • Fullerton Fund Management added most to Northrop Grumman in Q3 2022, an estimated $25.8M increase.
  • Fullerton Fund Management's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $111M.
  • Fullerton Fund Management fully exited Caterpillar in Q3 2022, selling an estimated $44.3M.
  • Fullerton Fund Management's ten largest holdings make up 42% of its $1.34B portfolio in Q3 2022.
  • Fullerton Fund Management opened 21 new positions and closed 17 in Q3 2022.
  • Fullerton Fund Management's portfolio value fell 11% quarter-over-quarter to $1.34B.

Based on Fullerton Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.