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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
+13.37%
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
-$1.38M
Cap. Flow
-$115M
Cap. Flow %
-8.6%
Top 10 Hldgs %
52.29%
Holding
94
New
32
Increased
13
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$98.2M
2
PDD icon
Pinduoduo
PDD
+$65.4M
3
CROX icon
Crocs
CROX
+$37.5M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$28.3M
5
JPM icon
JPMorgan Chase
JPM
+$24.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$52.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$44.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.5M
5
MSFT icon
Microsoft
MSFT
+$25.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.83%
2 Financials 10.78%
3 Technology 9.69%
4 Healthcare 8.92%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWJ icon
26
iShares MSCI Japan ETF
EWJ
$22.9B
$13.4M 1%
246,063
– –
COP icon
27
ConocoPhillips
COP
$142B
$12.4M 0.92%
105,080
-142,839
-58% -$17.4M
GLDM icon
28
SPDR Gold MiniShares Trust
GLDM
$29.5B
$11.9M 0.88%
+328,000
New +$11.3M
XLV icon
29
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$11.1M 0.83%
81,582
-75,645
-48% -$10M
JNJ icon
30
Johnson & Johnson
JNJ
$618B
$10.3M 0.77%
58,389
-6,699
-10% -$1.16M
MS icon
31
Morgan Stanley
MS
$338B
$9.88M 0.74%
116,159
-17,483
-13% -$1.49M
TSM icon
32
TSMC
TSM
$2.17T
$9.24M 0.69%
124,001
+116,814
+1,625% +$8.45M
GRAB icon
33
Grab
GRAB
$15B
$9.15M 0.68%
2,841,301
+1,490,519
+110% +$4.27M
EZU icon
34
iShare MSCI Eurozone ETF
EZU
$9.89B
$8.75M 0.65%
+221,600
New +$8.28M
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$4.33T
$8M 0.6%
90,678
-299,904
-77% -$28.5M
TRMD icon
36
TORM
TRMD
$3.03B
$6.23M 0.46%
213,584
-148,267
-41% -$4M
IEF icon
37
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$6.13M 0.46%
63,965
-551,065
-90% -$52.9M
XLE icon
38
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$5.77M 0.43%
132,000
+6,200
+5% +$270K
AVGO icon
39
Broadcom
AVGO
$2.02T
$5.7M 0.42%
+101,960
New +$5.11M
EWU icon
40
iShares MSCI United Kingdom ETF
EWU
$4.16B
$5.56M 0.41%
+181,200
New +$5.31M
NOW icon
41
ServiceNow
NOW
$129B
$5.51M 0.41%
+70,990
New +$5.55M
EWY icon
42
iShares MSCI South Korea ETF
EWY
$23.8B
$5.14M 0.38%
+90,950
New +$4.98M
GOOG icon
43
Alphabet (Google) Class C
GOOG
$4.32T
$5.09M 0.38%
57,397
-220,791
-79% -$21.1M
EWT icon
44
iShares MSCI Taiwan ETF
EWT
$10.7B
$4.27M 0.32%
106,311
+86,311
+432% +$3.84M
AAPL icon
45
Apple
AAPL
$4.56T
$3.56M 0.27%
27,404
-43,038
-61% -$6.15M
TSLA icon
46
Tesla
TSLA
$1.29T
$3.15M 0.23%
25,589
-32,276
-56% -$6.11M
FCX icon
47
Freeport-McMoran
FCX
$97.1B
$2.62M 0.2%
+68,965
New +$2.41M
EWH icon
48
iShares MSCI Hong Kong ETF
EWH
$1.22B
$1.93M 0.14%
+92,000
New +$1.76M
CCJ icon
49
Cameco
CCJ
$42.4B
$1.76M 0.13%
+77,508
New +$1.82M
COST icon
50
Costco
COST
$419B
$1.75M 0.13%
3,825
-11,929
-76% -$5.83M
1
2
3 4

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Fullerton Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fullerton Fund Management held 94 positions worth $1.34B, down 0.1% from $1.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fullerton Fund Management withdrew a net $115M in Q4 2022, closing 19 positions and reducing 28 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Fullerton Fund Management opened a new position in Crocs worth $46M.

  • Fullerton Fund Management's largest Q4 2022 buy was Crocs: 424,502 shares worth $46M.
  • Fullerton Fund Management added most to SPDR Gold Trust in Q4 2022, an estimated $98.2M increase.
  • Fullerton Fund Management's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $52.9M.
  • Fullerton Fund Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $44.2M.
  • Fullerton Fund Management's ten largest holdings make up 52% of its $1.34B portfolio in Q4 2022.
  • Fullerton Fund Management opened 32 new positions and closed 19 in Q4 2022.
  • Fullerton Fund Management's portfolio value fell 0.1% quarter-over-quarter to $1.34B.

Based on Fullerton Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.