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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
+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
Cap. Flow
-$115M
Cap. Flow %
-8.6%
Top 10 Hldgs %
52.29%
Holding
94
New
32
Increased
13
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$98.2M
2
PDD icon
Pinduoduo
PDD
+$65.4M
3
CROX icon
Crocs
CROX
+$37.5M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$28.3M
5
JPM icon
JPMorgan Chase
JPM
+$24.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$52.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$44.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.5M
5
MSFT icon
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
AMZN icon
76
Amazon
AMZN
$2.97T
– –
-16,145
Closed -$1.82M
ASML icon
77
ASML
ASML
$665B
– –
-7,730
Closed -$3.21M
BLK icon
78
Blackrock
BLK
$177B
– –
-1,720
Closed -$946K
COPX icon
79
Global X Copper Miners ETF NEW
COPX
$8.14B
– –
-89,000
Closed -$2.52M
DIS icon
80
Walt Disney
DIS
$181B
– –
-12,625
Closed -$1.19M
EIDO icon
81
iShares MSCI Indonesia ETF
EIDO
$500M
– –
-277,300
Closed -$6.47M
FTNT icon
82
Fortinet
FTNT
$117B
– –
-295,258
Closed -$14.5M
HD icon
83
Home Depot
HD
$353B
– –
-75,423
Closed -$20.8M
IDXX icon
84
Idexx Laboratories
IDXX
$46.3B
– –
-76,747
Closed -$25M
IFF icon
85
International Flavors & Fragrances
IFF
$21.8B
– –
-247,331
Closed -$22.5M
NVDA icon
86
NVIDIA
NVDA
$5.38T
– –
-370,560
Closed -$4.5M
SIL icon
87
Global X Silver Miners ETF NEW
SIL
$4.69B
– –
-112,200
Closed -$2.71M
SPGP icon
88
Invesco S&P 500 GARP ETF
SPGP
$2.3B
– –
-162,000
Closed -$12.1M
SPLV icon
89
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
– –
-34,014
Closed -$1.97M
SPY icon
90
State Street SPDR S&P 500 ETF Trust
SPY
$821B
– –
-13,500
Closed -$4.82M
TLT icon
91
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
– –
-430,954
Closed -$44.2M
U icon
92
Unity
U
$18.6B
– –
-27,708
Closed -$883K
XLP icon
93
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
– –
-213,770
Closed -$14.3M
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-101,876
Closed -$3.34M
1 2 3
4

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CPA
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SPC
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BCP
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HTHT
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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.