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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
CMG icon
51
Chipotle Mexican Grill
CMG
$41.8B
$3.09M 0.15%
+88,300
New +$3.11M
IAU icon
52
iShares Gold Trust
IAU
$67.3B
$2.03M 0.1%
58,317
– –
UNH icon
53
UnitedHealth
UNH
$372B
$1.95M 0.1%
+3,892
New +$1.76M
EWQ icon
54
iShares MSCI France ETF
EWQ
$344M
$1.92M 0.1%
49,462
– –
SCHW
55
Charles Schwab
SCHW
$187B
$1.59M 0.08%
+18,869
New +$1.53M
INDA icon
56
iShares MSCI India ETF
INDA
$6.63B
$1.57M 0.08%
+34,275
New +$1.66M
EWG icon
57
iShares MSCI Germany ETF
EWG
$1.62B
$1.27M 0.06%
38,670
– –
V icon
58
Visa
V
$676B
$1.23M 0.06%
5,696
-193,592
-97% -$41.6M
PYPL icon
59
PayPal
PYPL
$50.4B
$967K 0.05%
5,126
-57,985
-92% -$12.5M
SOXX icon
60
iShares Semiconductor ETF
SOXX
$48.4B
$881K 0.04%
4,875
– –
HYG icon
61
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$874K 0.04%
10,040
-45
-0.4% -$3.9K
XLY icon
62
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
$824K 0.04%
8,060
-26,274
-77% -$2.62M
DIS icon
63
Walt Disney
DIS
$181B
– –
-212,308
Closed -$35.9M
EWN icon
64
iShares MSCI Netherlands ETF
EWN
$635M
– –
-45,250
Closed -$2.23M
JNJ icon
65
Johnson & Johnson
JNJ
$618B
– –
-7,311
Closed -$1.18M
MRNA icon
66
Moderna
MRNA
$23.6B
– –
-63,384
Closed -$24.4M
TME icon
67
Tencent Music
TME
$15.5B
– –
-1,131,933
Closed -$8.21M
XLI icon
68
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
– –
-164,089
Closed -$16.1M
ZLAB icon
69
Zai Lab
ZLAB
$2.64B
– –
-337
Closed -$36K
1 2
3

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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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TCA
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DP
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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.