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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
+18.7%
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
$1.31B
AUM Growth
-$28.3M
Cap. Flow
-$139M
Cap. Flow %
-10.61%
Top 10 Hldgs %
50.22%
Holding
96
New
21
Increased
17
Reduced
25
Closed
33

Top Buys

Rank Stock Value
1
GRAB icon
Grab
GRAB
+$64.5M
2
META icon
Meta Platforms (Facebook)
META
+$44.9M
3
ASHR icon
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
+$44M
4
SPGI icon
S&P Global
SPGI
+$33.3M
5
NVDA icon
NVIDIA
NVDA
+$28.7M

Top Sells

Rank Stock Value
1
PDD icon
Pinduoduo
PDD
+$147M
2
DE icon
Deere & Co
DE
+$43.7M
3
SCHW
Charles Schwab
SCHW
+$36.8M
4
NEE icon
NextEra Energy
NEE
+$28.8M
5
TMUS icon
T-Mobile US
TMUS
+$27.8M

Sector Composition

Rank Sector Weight
1 Technology 23.32%
2 Consumer Discretionary 16.56%
3 Communication Services 7.13%
4 Healthcare 7.09%
5 Financials 6.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
26
UnitedHealth
UNH
$372B
$20.9M 1.59%
44,280
-35,109
-44% -$16.9M
XLE icon
27
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$18.9M 1.44%
455,714
+323,714
+245% +$13.8M
SPGP icon
28
Invesco S&P 500 GARP ETF
SPGP
$2.3B
$16.6M 1.26%
+194,400
New +$16.8M
TSM icon
29
TSMC
TSM
$2.17T
$14.4M 1.1%
155,204
+31,203
+25% +$2.8M
QQQ icon
30
Invesco QQQ Trust
QQQ
$482B
$13.2M 1.01%
+41,170
New +$12.1M
CARR icon
31
Carrier Global
CARR
$53B
$13M 0.99%
+284,772
New +$12.7M
ADBE icon
32
Adobe
ADBE
$105B
$13M 0.99%
+33,684
New +$12M
TSLA icon
33
Tesla
TSLA
$1.29T
$11.6M 0.88%
55,813
+30,224
+118% +$5.27M
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$2.28B
$10.9M 0.83%
+250,000
New +$11.1M
DE icon
35
Deere & Co
DE
$168B
$10.7M 0.82%
25,955
-105,582
-80% -$43.7M
AMAT icon
36
Applied Materials
AMAT
$427B
$10.7M 0.81%
+87,121
New +$10M
AVGO icon
37
Broadcom
AVGO
$2.02T
$10.6M 0.8%
164,870
+62,910
+62% +$3.78M
XME icon
38
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
$8.4M 0.64%
+158,000
New +$8.6M
AAPL icon
39
Apple
AAPL
$4.55T
$6.53M 0.5%
39,589
+12,185
+44% +$1.8M
SMH icon
40
VanEck Semiconductor ETF
SMH
$72.8B
$6.45M 0.49%
+49,000
New +$5.88M
GOOG icon
41
Alphabet (Google) Class C
GOOG
$4.32T
$6.42M 0.49%
61,771
+4,374
+8% +$422K
JPM icon
42
JPMorgan Chase
JPM
$950B
$5.79M 0.44%
44,453
-161,970
-78% -$22.2M
OIH icon
43
VanEck Oil Services ETF
OIH
$1.93B
$5.68M 0.43%
+20,500
New +$6.27M
GOOGL icon
44
Alphabet (Google) Class A
GOOGL
$4.33T
$4.89M 0.37%
47,127
-43,551
-48% -$4.18M
EZU icon
45
iShare MSCI Eurozone ETF
EZU
$9.89B
$3.16M 0.24%
70,000
-151,600
-68% -$6.61M
XLU icon
46
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$2.94M 0.22%
+87,000
New +$2.95M
IEF icon
47
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$2.89M 0.22%
29,170
-34,795
-54% -$3.4M
XLK icon
48
State Street Technology Select Sector SPDR ETF
XLK
$123B
$2.49M 0.19%
+33,000
New +$2.27M
MCHI icon
49
iShares MSCI China ETF
MCHI
$6.37B
$2.39M 0.18%
48,000
-499,183
-91% -$25.4M
ETN icon
50
Eaton
ETN
$174B
$2.29M 0.17%
+13,382
New +$2.23M
1
2
3 4

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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 Q1 2023 Portfolio in Review

As of Q1 2023, Fullerton Fund Management held 96 positions worth $1.31B, down 2.1% from $1.34B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fullerton Fund Management withdrew a net $139M in Q1 2023, closing 33 positions and reducing 25 holdings. Its most notable exit was Pinduoduo, an estimated $147M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

Against the trend, Fullerton Fund Management opened a new position in Meta Platforms (Facebook) worth $55.9M.

  • Fullerton Fund Management's largest Q1 2023 buy was Meta Platforms (Facebook): 263,918 shares worth $55.9M.
  • Fullerton Fund Management added most to Grab in Q1 2023, an estimated $64.5M increase.
  • Fullerton Fund Management's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $43.7M.
  • Fullerton Fund Management fully exited Pinduoduo in Q1 2023, selling an estimated $147M.
  • Fullerton Fund Management's ten largest holdings make up 50% of its $1.31B portfolio in Q1 2023.
  • Fullerton Fund Management opened 21 new positions and closed 33 in Q1 2023.
  • Fullerton Fund Management's portfolio value fell 2.1% quarter-over-quarter to $1.31B.

Based on Fullerton Fund Management's 13F filing for Q1 2023, filed 15 May 2023.