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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
+6.69%
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
$1.65B
AUM Growth
+$178M
Cap. Flow
+$115M
Cap. Flow %
6.96%
Top 10 Hldgs %
60.16%
Holding
96
New
19
Increased
22
Reduced
18
Closed
36

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$128M
2
TMO icon
Thermo Fisher Scientific
TMO
+$52.7M
3
V icon
Visa
V
+$46.7M
4
NEE icon
NextEra Energy
NEE
+$45.7M
5
ABNB icon
Airbnb
ABNB
+$45.5M

Top Sells

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$81.2M
2
BILI icon
Bilibili
BILI
+$45.6M
3
EL icon
Estee Lauder
EL
+$41.7M
4
UBS icon
UBS Group
UBS
+$27.4M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.5M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 35.64%
2 Technology 26.98%
3 Financials 11.32%
4 Communication Services 6.61%
5 Healthcare 5.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$69.1B
$386M 23.44%
1,211,670
+417,986
+53% +$128M
NVDA icon
2
NVIDIA
NVDA
$5.39T
$98.6M 5.98%
4,758,380
-602,620
-11% -$12.5M
AMD icon
3
Advanced Micro Devices
AMD
$788B
$82M 4.98%
797,098
-85,106
-10% -$8.7M
ABNB icon
4
Airbnb
ABNB
$104B
$77.1M 4.68%
459,461
+298,142
+185% +$45.5M
MSFT icon
5
Microsoft
MSFT
$3.73T
$70.3M 4.27%
249,365
+15,057
+6% +$4.38M
MS icon
6
Morgan Stanley
MS
$337B
$64.2M 3.89%
659,299
-107,921
-14% -$10.7M
ASML icon
7
ASML
ASML
$668B
$56.7M 3.44%
76,092
-9,542
-11% -$7.5M
TMO icon
8
Thermo Fisher Scientific
TMO
$216B
$54.8M 3.33%
+95,952
New +$52.7M
DG icon
9
Dollar General
DG
$28B
$54.7M 3.32%
257,925
+103,923
+67% +$23.5M
AVGO icon
10
Broadcom
AVGO
$2.03T
$46.7M 2.84%
963,570
+400,170
+71% +$19.5M
NEE icon
11
NextEra Energy
NEE
$176B
$46M 2.79%
585,902
+567,144
+3,023% +$45.7M
V icon
12
Visa
V
$685B
$44.4M 2.69%
+199,288
New +$46.7M
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.35T
$37.2M 2.26%
278,200
+75,020
+37% +$10.2M
DIS icon
14
Walt Disney
DIS
$181B
$35.9M 2.18%
212,308
+68,609
+48% +$12.2M
AAPL icon
15
Apple
AAPL
$4.58T
$34.7M 2.11%
245,576
-42,606
-15% -$6.27M
CRM icon
16
Salesforce
CRM
$158B
$33.1M 2.01%
121,877
+53,542
+78% +$13.6M
BLK icon
17
Blackrock
BLK
$176B
$29.3M 1.78%
34,894
-3,553
-9% -$3.18M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.33T
$27.6M 1.67%
206,840
+95,160
+85% +$13.1M
AMZN icon
19
Amazon
AMZN
$2.97T
$25.4M 1.54%
154,600
-141,800
-48% -$24.5M
PG icon
20
Procter & Gamble
PG
$339B
$24.5M 1.49%
175,190
+169,379
+2,915% +$24M
MRNA icon
21
Moderna
MRNA
$22.5B
$24.4M 1.48%
+63,384
New +$23.4M
HD icon
22
Home Depot
HD
$355B
$21.7M 1.31%
66,003
+1,990
+3% +$653K
LIN icon
23
Linde
LIN
$227B
$21.3M 1.29%
72,444
+3,834
+6% +$1.17M
DHI icon
24
D.R. Horton
DHI
$41.9B
$20.5M 1.24%
243,725
-23,972
-9% -$2.21M
GLD icon
25
SPDR Gold Trust
GLD
$141B
$20M 1.21%
121,900
-80,526
-40% -$13.5M
1
2 3 4

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LIA
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CPA
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BCP
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HTHT
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Fullerton Fund Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fullerton Fund Management held 96 positions worth $1.65B, up 12% from $1.47B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Fullerton Fund Management deployed $115M of net new capital in Q3 2021, opening 19 new positions and adding to 22 existing holdings. Its largest new stake was Thermo Fisher Scientific: 95,952 shares worth $54.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 36% of assets, up from 29% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Estee Lauder, an estimated $41.7M trimmed.

  • Fullerton Fund Management's largest Q3 2021 buy was Thermo Fisher Scientific: 95,952 shares worth $54.8M.
  • Fullerton Fund Management added most to Sea Limited in Q3 2021, an estimated $128M increase.
  • Fullerton Fund Management's biggest Q3 2021 reduction was Estee Lauder, cutting an estimated $41.7M.
  • Fullerton Fund Management fully exited Alibaba in Q3 2021, selling an estimated $81.2M.
  • Fullerton Fund Management's ten largest holdings make up 60% of its $1.65B portfolio in Q3 2021.
  • Fullerton Fund Management opened 19 new positions and closed 36 in Q3 2021.
  • Fullerton Fund Management's portfolio value rose 12% quarter-over-quarter to $1.65B.

Based on Fullerton Fund Management's 13F filing for Q3 2021, filed 15 Nov 2021.