We are live on
!
Find out more
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
(-0.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
94
New
32
Increased
13
Reduced
28
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$98.2M |
| 2 |
Pinduoduo
PDD
|
+$65.4M |
| 3 |
Crocs
CROX
|
+$37.5M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$28.3M |
| 5 |
JPMorgan Chase
JPM
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$52.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$44.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$28.5M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
51
iShares Core S&P 500 ETF
IVV
$901B
| $1.72M | 0.13% |
4,472
-74,209
| -94% | -$28.6M |
|
52
ICICI Bank
IBN
$108B
| $1.25M | 0.09% |
+57,144
| New | +$1.27M |
|
53
Aon
AON
$76B
| $1.07M | 0.08% |
+3,555
| New | +$1.04M |
|
54
HDFC Bank
HDB
$121B
| $1.04M | 0.08% |
+30,342
| New | +$985K |
|
55
McKesson
MCK
$104B
| $978K | 0.07% |
+2,608
| New | +$973K |
|
56
McDonald's
MCD
$195B
| $951K | 0.07% |
3,607
-39,003
| -92% | -$10.3M |
|
57
Sempra
SRE
$55.6B
| $905K | 0.07% |
+11,716
| New | +$907K |
|
58
MSCI
MSCI
$41B
| $875K | 0.07% |
1,882
-854
| -31% | -$397K |
|
59
Aflac
AFL
$63.3B
| $821K | 0.06% |
+11,406
| New | +$764K |
|
60
Moderna
MRNA
$23.6B
| $750K | 0.06% |
4,174
-46,451
| -92% | -$7.6M |
|
61
Infosys
INFY
$50.5B
| $674K | 0.05% |
+37,404
| New | +$696K |
|
62
Enphase Energy
ENPH
$5.53B
| $667K | 0.05% |
+2,516
| New | +$732K |
|
63
Nucor
NUE
$62B
| $654K | 0.05% |
+4,959
| New | +$674K |
|
64
Cheniere Energy
LNG
$54.3B
| $639K | 0.05% |
+4,263
| New | +$713K |
|
65
Oneok
OKE
$55.1B
| $547K | 0.04% |
+8,324
| New | +$512K |
|
66
Alnylam Pharmaceuticals
ALNY
$29.1B
| $535K | 0.04% |
+2,251
| New | +$480K |
|
67
Edison International
EIX
$26.4B
| $452K | 0.03% |
+7,105
| New | +$436K |
|
68
Cardinal Health
CAH
$56B
| $390K | 0.03% |
+5,077
| New | +$386K |
|
69
Raymond James Financial
RJF
$34.2B
| $387K | 0.03% |
+3,623
| New | +$407K |
|
70
LPL Financial
LPLA
$28.4B
| $322K | 0.02% |
+1,490
| New | +$348K |
|
71
Las Vegas Sands
LVS
$29.7B
| $308K | 0.02% |
+6,409
| New | +$272K |
|
72
NIO
NIO
$11.8B
| $300K | 0.02% |
30,807
-849,028
| -96% | -$9.78M |
|
73
Jack Henry & Associates
JKHY
$11.1B
| $238K | 0.02% |
+1,358
| New | +$251K |
|
74
Host Hotels & Resorts
HST
$16B
| $214K | 0.02% |
+13,323
| New | +$233K |
|
75
EQT Corp
EQT
$32.4B
| $210K | 0.02% |
+6,199
| New | +$249K |
|
Similar funds
LMGAM
LIA
CPA
SPC
BCP
HTHT
TCA
DP
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.