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FFM

Fullerton Fund Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 88.19%
This Fund
S&P 500
This Quarter Est. Return
+10.95%
1 Year Est. Return
+88.19%
3 Year Est. Return
+412.11%
5 Year Est. Return
+640.12%
10 Year Est. Return
+3,562.72%
AUM
$2B
AUM Growth
+$348M
Cap. Flow
+$264M
Cap. Flow %
13.25%
Top 10 Hldgs %
57.02%
Holding
69
New
9
Increased
32
Reduced
14
Closed
7
Avg Time Held
3.2 quarters
Top 10 Avg Time Held
3.1 quarters
Top 20 Avg Time Held
2.7 quarters

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$60M
2
AMD icon
Advanced Micro Devices
AMD
+$48.6M
3
DG icon
Dollar General
DG
+$44.7M
4
MSFT icon
Microsoft
MSFT
+$36.6M
5
RY icon
Royal Bank of Canada
RY
+$31.2M

Top Sells

Rank Stock Value
1
SE icon
Sea Limited
SE
+$58.3M
2
V icon
Visa
V
+$41.6M
3
DIS icon
Walt Disney
DIS
+$35.9M
4
MRNA icon
Moderna
MRNA
+$24.4M
5
NVDA icon
NVIDIA
NVDA
+$24M

Sector Composition

Rank Sector Weight
1 Technology 31.2%
2 Consumer Discretionary 25.88%
3 Financials 12.14%
4 Miscellaneous 7.79%
5 Consumer Staples 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SE icon
1
Sea Limited
SE
$58.7B
$227M 11.39%
1,016,450
-195,220
-16% -$58.3M
2020 Q2
6 quarters
AMD icon
2
Advanced Micro Devices
AMD
$970B
$167M 8.35%
1,158,335
+361,237
+45% +$48.6M
2020 Q3
5 quarters
MSFT icon
3
Microsoft
MSFT
$4.02T
$122M 6.11%
362,330
+112,965
+45% +$36.6M
2019 Q3
9 quarters
NVDA icon
4
NVIDIA
NVDA
$5.46T
$114M 5.73%
3,886,660
-871,720
-18% -$24M
2019 Q2
10 quarters
DG icon
5
Dollar General
DG
$27.9B
$109M 5.44%
460,496
+202,571
+79% +$44.7M
2020 Q2
6 quarters
ABNB icon
6
Airbnb
ABNB
$96.4B
$92.8M 4.65%
557,555
+98,094
+21% +$17.3M
2020 Q4
4 quarters
TMO icon
7
Thermo Fisher Scientific
TMO
$245B
$81.9M 4.11%
122,811
+26,859
+28% +$16.8M
2021 Q3
1 quarter
NEE icon
8
NextEra Energy
NEE
$164B
$77.6M 3.89%
831,660
+245,758
+42% +$21.2M
2021 Q2
2 quarters
MS icon
9
Morgan Stanley
MS
$298B
$76.8M 3.85%
782,580
+123,281
+19% +$12.3M
2020 Q4
4 quarters
AVGO icon
10
Broadcom
AVGO
$1.69T
$70M 3.51%
1,052,230
+88,660
+9% +$4.98M
2020 Q2
6 quarters
JPM icon
11
JPMorgan Chase
JPM
$889B
$57.9M 2.9%
+365,389
New +$60M
2021 Q4
0 quarters
GLD icon
12
SPDR Gold Trust
GLD
$141B
$51.2M 2.57%
299,474
+177,574
+146% +$29.8M
2021 Q2
2 quarters
AAPL icon
13
Apple
AAPL
$4.98T
$47.3M 2.37%
266,408
+20,832
+8% +$3.29M
2020 Q1
7 quarters
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.31T
$45.9M 2.3%
317,200
+39,000
+14% +$5.62M
2019 Q2
10 quarters
DHI icon
15
D.R. Horton
DHI
$37.6B
$42.7M 2.14%
393,414
+149,689
+61% +$14.4M
2021 Q2
2 quarters
CRM icon
16
Salesforce
CRM
$193B
$41.9M 2.1%
164,826
+42,949
+35% +$12.1M
2021 Q1
3 quarters
ASML icon
17
ASML
ASML
$672B
$40.8M 2.04%
51,191
-24,901
-33% -$19.8M
2020 Q2
6 quarters
LIN icon
18
Linde
LIN
$225B
$40.7M 2.04%
117,331
+44,887
+62% +$14.5M
2021 Q2
2 quarters
HD icon
19
Home Depot
HD
$290B
$38.4M 1.92%
92,496
+26,493
+40% +$10.1M
2020 Q4
4 quarters
PG icon
20
Procter & Gamble
PG
$356B
$37.7M 1.89%
230,214
+55,024
+31% +$8.17M
2021 Q2
2 quarters
RY icon
21
Royal Bank of Canada
RY
$267B
$32.6M 1.63%
306,649
+300,522
+4,905% +$31.2M
2021 Q3
1 quarter
AMZN icon
22
Amazon
AMZN
$2.8T
$29.8M 1.49%
178,580
+23,980
+16% +$4.1M
2020 Q3
5 quarters
TSLA icon
23
Tesla
TSLA
$1.49T
$29.7M 1.49%
84,180
+47,226
+128% +$15.8M
2021 Q3
1 quarter
BLK icon
24
Blackrock
BLK
$168B
$28.1M 1.41%
30,679
-4,215
-12% -$3.85M
2020 Q1
7 quarters
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.27T
$27.3M 1.37%
188,480
-18,360
-9% -$2.65M
2020 Q4
4 quarters
1
2 3

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Fullerton Fund Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fullerton Fund Management held 69 positions worth $2B, up 21% from $1.65B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Fullerton Fund Management deployed $264M of net new capital in Q4 2021, opening 9 new positions and adding to 32 existing holdings. Its largest new stake was JPMorgan Chase: 365,389 shares worth $57.9M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 27% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Sea Limited, an estimated $58.3M trimmed.

  • Fullerton Fund Management's largest Q4 2021 buy was JPMorgan Chase: 365,389 shares worth $57.9M.
  • Fullerton Fund Management added most to Advanced Micro Devices in Q4 2021, an estimated $48.6M increase.
  • Fullerton Fund Management's biggest Q4 2021 reduction was Sea Limited, cutting an estimated $58.3M.
  • Fullerton Fund Management fully exited Walt Disney in Q4 2021, selling an estimated $35.9M.
  • Fullerton Fund Management's ten largest holdings make up 57% of its $2B portfolio in Q4 2021.
  • Fullerton Fund Management opened 9 new positions and closed 7 in Q4 2021.
  • Fullerton Fund Management's portfolio value rose 21% quarter-over-quarter to $2B.

Based on Fullerton Fund Management's 13F filing for Q4 2021, filed 14 Feb 2022.