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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
-4.38%
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
-$162M
Cap. Flow
-$73.5M
Cap. Flow %
-5.47%
Top 10 Hldgs %
41.67%
Holding
79
New
21
Increased
22
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$41.6M
2
IFF icon
International Flavors & Fragrances
IFF
+$28.3M
3
IDXX icon
Idexx Laboratories
IDXX
+$28.2M
4
INDA icon
iShares MSCI India ETF
INDA
+$28M
5
NOC icon
Northrop Grumman
NOC
+$25.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$111M
2
COP icon
ConocoPhillips
COP
+$46.7M
3
CAT icon
Caterpillar
CAT
+$44.3M
4
NIO icon
NIO
NIO
+$36.5M
5
PDD icon
Pinduoduo
PDD
+$36.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.82%
2 Healthcare 12.81%
3 Technology 12.51%
4 Communication Services 8.18%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEGI icon
76
iShares MSCI Agriculture Producers ETF
VEGI
$147M
– –
-95,300
Closed -$3.73M
WMT icon
77
Walmart Inc
WMT
$886B
– –
-858
Closed -$35K
XME icon
78
State Street SPDR S&P Metals & Mining ETF
XME
$4.39B
– –
-43,290
Closed -$1.88M
XPH icon
79
State Street SPDR S&P Pharmaceuticals ETF
XPH
$504M
– –
-16,731
Closed -$703K
1 2 3
4

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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 Q3 2022 Portfolio in Review

As of Q3 2022, Fullerton Fund Management held 79 positions worth $1.34B, down 11% from $1.51B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fullerton Fund Management withdrew a net $73.5M in Q3 2022, closing 17 positions and reducing 18 holdings. Its most notable exit was Caterpillar, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Fullerton Fund Management opened a new position in Eli Lilly worth $42.4M.

  • Fullerton Fund Management's largest Q3 2022 buy was Eli Lilly: 131,279 shares worth $42.4M.
  • Fullerton Fund Management added most to Northrop Grumman in Q3 2022, an estimated $25.8M increase.
  • Fullerton Fund Management's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $111M.
  • Fullerton Fund Management fully exited Caterpillar in Q3 2022, selling an estimated $44.3M.
  • Fullerton Fund Management's ten largest holdings make up 42% of its $1.34B portfolio in Q3 2022.
  • Fullerton Fund Management opened 21 new positions and closed 17 in Q3 2022.
  • Fullerton Fund Management's portfolio value fell 11% quarter-over-quarter to $1.34B.

Based on Fullerton Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.