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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
Cap. Flow
+$115M
Cap. Flow %
6.09%
Top 10 Hldgs %
50.3%
Holding
80
New
18
Increased
18
Reduced
19
Closed
25

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$111M
2
COP icon
ConocoPhillips
COP
+$82.2M
3
GLD icon
SPDR Gold Trust
GLD
+$68.4M
4
DE icon
Deere & Co
DE
+$64.5M
5
UNH icon
UnitedHealth
UNH
+$48.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$114M
2
MS icon
Morgan Stanley
MS
+$75.1M
3
DG icon
Dollar General
DG
+$66.3M
4
AVGO icon
Broadcom
AVGO
+$49M
5
AAPL icon
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
SPY icon
76
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-7,225
Closed -$3.43M
TSLA icon
77
Tesla
TSLA
$1.29T
– –
-84,180
Closed -$29.7M
XLY icon
78
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.2B
– –
-8,060
Closed -$824K
YUMC icon
79
Yum China
YUMC
$16.3B
– –
-180,750
Closed -$8.87M
FRC
80
DELISTED
First Republic Bank
FRC
– –
-17,977
Closed -$3.71M
1 2 3
4

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LIA
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CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 1-Year Est. Return

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.