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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
+18.7%
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
$1.31B
AUM Growth
-$28.3M
(-2.1%)
Cap. Flow
-$139M
Cap. Flow
% of AUM
-10.61%
Top 10 Holdings %
Top 10 Hldgs %
50.22%
Holding
96
New
21
Increased
17
Reduced
25
Closed
33
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Grab
GRAB
|
+$64.5M |
| 2 |
Meta Platforms (Facebook)
META
|
+$44.9M |
| 3 |
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
|
+$44M |
| 4 |
S&P Global
SPGI
|
+$33.3M |
| 5 |
NVIDIA
NVDA
|
+$28.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pinduoduo
PDD
|
+$147M |
| 2 |
Deere & Co
DE
|
+$43.7M |
| 3 |
SCHW
Charles Schwab
SCHW
|
+$36.8M |
| 4 |
NextEra Energy
NEE
|
+$28.8M |
| 5 |
T-Mobile US
TMUS
|
+$27.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.32% |
| 2 | Consumer Discretionary | 16.56% |
| 3 | Communication Services | 7.13% |
| 4 | Healthcare | 7.09% |
| 5 | Financials | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI United Kingdom ETF
EWU
$4.16B
| – | – |
-181,200
| Closed | -$5.56M |
|
77
SPDR Gold MiniShares Trust
GLDM
$29.5B
| – | – |
-328,000
| Closed | -$11.9M |
|
78
Host Hotels & Resorts
HST
$16B
| – | – |
-13,323
| Closed | -$214K |
|
79
iShares MSCI India ETF
INDA
$6.63B
| – | – |
-384,639
| Closed | -$16.1M |
|
80
iShares Core S&P 500 ETF
IVV
$901B
| – | – |
-4,472
| Closed | -$1.72M |
|
81
Jack Henry & Associates
JKHY
$11.1B
| – | – |
-1,358
| Closed | -$238K |
|
82
Cheniere Energy
LNG
$54.3B
| – | – |
-4,263
| Closed | -$639K |
|
83
LPL Financial
LPLA
$28.4B
| – | – |
-1,490
| Closed | -$322K |
|
84
Las Vegas Sands
LVS
$29.7B
| – | – |
-6,409
| Closed | -$308K |
|
85
McKesson
MCK
$104B
| – | – |
-2,608
| Closed | -$978K |
|
86
Moderna
MRNA
$23.6B
| – | – |
-4,174
| Closed | -$750K |
|
87
Morgan Stanley
MS
$338B
| – | – |
-116,159
| Closed | -$9.88M |
|
88
MSCI
MSCI
$41B
| – | – |
-1,882
| Closed | -$875K |
|
89
Nucor
NUE
$62B
| – | – |
-4,959
| Closed | -$654K |
|
90
Oneok
OKE
$55.1B
| – | – |
-8,324
| Closed | -$547K |
|
|
91
Pinduoduo
PDD
$130B
| – | – |
-1,804,119
| Closed | -$147M |
|
92
Raymond James Financial
RJF
$34.2B
| – | – |
-3,623
| Closed | -$387K |
|
|
SCHW
93
Charles Schwab
SCHW
$187B
| – | – |
-441,464
| Closed | -$36.8M |
|
94
Sempra
SRE
$55.6B
| – | – |
-11,716
| Closed | -$905K |
|
95
TORM
TRMD
$3.03B
| – | – |
-213,584
| Closed | -$6.23M |
|
96
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
| – | – |
-81,582
| Closed | -$11.1M |
|
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Fullerton Fund Management's Q1 2023 Portfolio in Review
As of Q1 2023, Fullerton Fund Management held 96 positions worth $1.31B, down 2.1% from $1.34B the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Fullerton Fund Management withdrew a net $139M in Q1 2023, closing 33 positions and reducing 25 holdings. Its most notable exit was Pinduoduo, an estimated $147M position sold in full.
By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 9.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.
Against the trend, Fullerton Fund Management opened a new position in Meta Platforms (Facebook) worth $55.9M.
- Fullerton Fund Management's largest Q1 2023 buy was Meta Platforms (Facebook): 263,918 shares worth $55.9M.
- Fullerton Fund Management added most to Grab in Q1 2023, an estimated $64.5M increase.
- Fullerton Fund Management's biggest Q1 2023 reduction was Deere & Co, cutting an estimated $43.7M.
- Fullerton Fund Management fully exited Pinduoduo in Q1 2023, selling an estimated $147M.
- Fullerton Fund Management's ten largest holdings make up 50% of its $1.31B portfolio in Q1 2023.
- Fullerton Fund Management opened 21 new positions and closed 33 in Q1 2023.
- Fullerton Fund Management's portfolio value fell 2.1% quarter-over-quarter to $1.31B.
Based on Fullerton Fund Management's 13F filing for Q1 2023, filed 15 May 2023.