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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
-5.61%
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
$1.89B
AUM Growth
-$104M
(-5.2%)
Cap. Flow
+$115M
Cap. Flow
% of AUM
6.09%
Top 10 Holdings %
Top 10 Hldgs %
50.3%
Holding
80
New
18
Increased
18
Reduced
19
Closed
25
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sea Limited
SE
|
+$111M |
| 2 |
ConocoPhillips
COP
|
+$82.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$68.4M |
| 4 |
Deere & Co
DE
|
+$64.5M |
| 5 |
UnitedHealth
UNH
|
+$48.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$114M |
| 2 |
Morgan Stanley
MS
|
+$75.1M |
| 3 |
Dollar General
DG
|
+$66.3M |
| 4 |
Broadcom
AVGO
|
+$49M |
| 5 |
Apple
AAPL
|
+$42.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 17.16% |
| 2 | Financials | 13.83% |
| 3 | Technology | 13.42% |
| 4 | Healthcare | 7.71% |
| 5 | Industrials | 7.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Consumer Staples ETF
VDC
$7.99B
| $1.39M | 0.07% |
+7,083
| New | +$1.38M |
|
52
D.R. Horton
DHI
$42.1B
| $1.25M | 0.07% |
16,769
-376,645
| -96% | -$32.7M |
|
53
KraneShares CSI China Internet ETF
KWEB
$5.66B
| $827K | 0.04% |
+29,000
| New | +$972K |
|
54
iShares Global Energy ETF
IXC
$2.77B
| $441K | 0.02% |
+12,200
| New | +$405K |
|
|
55
Morgan Stanley
MS
$338B
| $392K | 0.02% |
4,485
-778,095
| -99% | -$75.1M |
|
56
Adobe
ADBE
$106B
| – | – |
-9,633
| Closed | -$5.46M |
|
57
Aptiv
APTV
$10.1B
| – | – |
-94,478
| Closed | -$15.6M |
|
58
Chipotle Mexican Grill
CMG
$41.8B
| – | – |
-88,300
| Closed | -$3.09M |
|
59
Salesforce
CRM
$157B
| – | – |
-164,826
| Closed | -$41.9M |
|
60
Estee Lauder
EL
$31.9B
| – | – |
-13,929
| Closed | -$5.16M |
|
61
iShares MSCI Germany ETF
EWG
$1.62B
| – | – |
-38,670
| Closed | -$1.27M |
|
62
iShares MSCI France ETF
EWQ
$344M
| – | – |
-49,462
| Closed | -$1.92M |
|
63
Home Depot
HD
$353B
| – | – |
-92,496
| Closed | -$38.4M |
|
64
HDFC Bank
HDB
$121B
| – | – |
-337,012
| Closed | -$11M |
|
65
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| – | – |
-10,040
| Closed | -$874K |
|
66
iShares Gold Trust
IAU
$67.3B
| – | – |
-58,317
| Closed | -$2.03M |
|
67
Idexx Laboratories
IDXX
$46.3B
| – | – |
-17,676
| Closed | -$11.6M |
|
68
iShares MSCI India ETF
INDA
$6.63B
| – | – |
-34,275
| Closed | -$1.57M |
|
69
iShares Core S&P 500 ETF
IVV
$901B
| – | – |
-52,962
| Closed | -$25.3M |
|
|
70
NVIDIA
NVDA
$5.38T
| – | – |
-3,886,660
| Closed | -$114M |
|
71
Pinduoduo
PDD
$130B
| – | – |
-84,100
| Closed | -$4.9M |
|
72
Procter & Gamble
PG
$339B
| – | – |
-230,214
| Closed | -$37.7M |
|
73
PayPal
PYPL
$50.4B
| – | – |
-5,126
| Closed | -$967K |
|
74
Invesco QQQ Trust
QQQ
$482B
| – | – |
-9,611
| Closed | -$3.82M |
|
75
iShares Semiconductor ETF
SOXX
$48.4B
| – | – |
-4,875
| Closed | -$881K |
|
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Fullerton Fund Management's Q1 2022 Portfolio in Review
As of Q1 2022, Fullerton Fund Management held 80 positions worth $1.89B, down 5.2% from $2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fullerton Fund Management deployed $115M of net new capital in Q1 2022, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was ConocoPhillips: 893,422 shares worth $89.3M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 17% of assets, down from 26% a quarter earlier, followed by Financials and Technology.
On the sell side, the largest reduction was Morgan Stanley, an estimated $75.1M trimmed.
- Fullerton Fund Management's largest Q1 2022 buy was ConocoPhillips: 893,422 shares worth $89.3M.
- Fullerton Fund Management added most to Sea Limited in Q1 2022, an estimated $111M increase.
- Fullerton Fund Management's biggest Q1 2022 reduction was Morgan Stanley, cutting an estimated $75.1M.
- Fullerton Fund Management fully exited NVIDIA in Q1 2022, selling an estimated $114M.
- Fullerton Fund Management's ten largest holdings make up 50% of its $1.89B portfolio in Q1 2022.
- Fullerton Fund Management opened 18 new positions and closed 25 in Q1 2022.
- Fullerton Fund Management's portfolio value fell 5.2% quarter-over-quarter to $1.89B.
Based on Fullerton Fund Management's 13F filing for Q1 2022, filed 16 May 2022.