We are live on ! Find out more
FFM

Fullerton Fund Management Portfolio holdings

AUM $1.56B
1-Year Est. Return 88.19%
This Fund
S&P 500
This Quarter Est. Return
-5.61%
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
$1.89B
AUM Growth
-$104M
Cap. Flow
+$115M
Cap. Flow %
6.09%
Top 10 Hldgs %
50.3%
Holding
80
New
18
Increased
18
Reduced
19
Closed
25
Avg Time Held
3.1 quarters
Top 10 Avg Time Held
2.3 quarters
Top 20 Avg Time Held
1.6 quarters

Top Buys

Rank Stock Value
1
SE icon
Sea Limited
SE
+$111M
2
COP icon
ConocoPhillips
COP
+$82.2M
3
GLD icon
SPDR Gold Trust
GLD
+$68.4M
4
DE icon
Deere & Co
DE
+$64.5M
5
UNH icon
UnitedHealth
UNH
+$48.9M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$114M
2
MS icon
Morgan Stanley
MS
+$75.1M
3
DG icon
Dollar General
DG
+$66.3M
4
AVGO icon
Broadcom
AVGO
+$49M
5
AAPL icon
Apple
AAPL
+$42.8M

Sector Composition

Rank Sector Weight
1 Miscellaneous 19.85%
2 Consumer Discretionary 17.16%
3 Financials 13.83%
4 Technology 13.42%
5 Healthcare 7.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SE icon
1
Sea Limited
SE
$58.7B
$216M 11.43%
1,806,233
+789,783
+78% +$111M
2020 Q2
7 quarters
GLD icon
2
SPDR Gold Trust
GLD
$141B
$124M 6.58%
689,072
+389,598
+130% +$68.4M
2021 Q2
3 quarters
MSFT icon
3
Microsoft
MSFT
$4.02T
$102M 5.4%
331,484
-30,846
-9% -$9.28M
2019 Q3
10 quarters
AMD icon
4
Advanced Micro Devices
AMD
$970B
$98.6M 5.21%
901,675
-256,660
-22% -$30.6M
2020 Q3
6 quarters
COP icon
5
ConocoPhillips
COP
$165B
$89.3M 4.72%
+893,422
New +$82.2M
2022 Q1
0 quarters
DE icon
6
Deere & Co
DE
$171B
$76.6M 4.05%
184,320
+168,264
+1,048% +$64.5M
2021 Q4
1 quarter
NEE icon
7
NextEra Energy
NEE
$164B
$66.5M 3.52%
785,544
-46,116
-6% -$3.7M
2021 Q2
3 quarters
CAT icon
8
Caterpillar
CAT
$367B
$66.2M 3.5%
296,933
+225,458
+315% +$47.3M
2021 Q2
3 quarters
ABNB icon
9
Airbnb
ABNB
$96.4B
$57.9M 3.06%
337,164
-220,391
-40% -$35.1M
2020 Q4
5 quarters
UNH icon
10
UnitedHealth
UNH
$340B
$53.7M 2.84%
105,333
+101,441
+2,606% +$48.9M
2021 Q4
1 quarter
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.31T
$52.4M 2.77%
376,840
+59,640
+19% +$8.1M
2019 Q2
11 quarters
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.27T
$49.4M 2.61%
353,600
+165,120
+88% +$22.4M
2020 Q4
5 quarters
KO icon
13
Coca-Cola
KO
$386B
$48.9M 2.58%
+788,623
New +$48M
2022 Q1
0 quarters
TMO icon
14
Thermo Fisher Scientific
TMO
$245B
$48.5M 2.57%
82,193
-40,618
-33% -$23.3M
2021 Q3
2 quarters
LIN icon
15
Linde
LIN
$225B
$48.2M 2.55%
150,836
+33,505
+29% +$10.4M
2021 Q2
3 quarters
RY icon
16
Royal Bank of Canada
RY
$267B
$44.6M 2.36%
404,974
+98,325
+32% +$11M
2021 Q3
2 quarters
SCHW icon
17
Charles Schwab
SCHW
$168B
$44.2M 2.34%
524,678
+505,809
+2,681% +$44.5M
2021 Q4
1 quarter
MSCI icon
18
MSCI
MSCI
$41.3B
$44.1M 2.33%
+87,743
New +$45.5M
2022 Q1
0 quarters
BLK icon
19
Blackrock
BLK
$168B
$43.8M 2.32%
57,352
+26,673
+87% +$20.8M
2020 Q1
8 quarters
JNJ icon
20
Johnson & Johnson
JNJ
$636B
$43.5M 2.3%
+245,722
New +$41.8M
2022 Q1
0 quarters
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
$42.1M 2.23%
+1,102,076
New +$38.2M
2022 Q1
0 quarters
V icon
22
Visa
V
$731B
$41.5M 2.19%
187,014
+181,318
+3,183% +$39.2M
2021 Q3
2 quarters
AMZN icon
23
Amazon
AMZN
$2.8T
$35.8M 1.89%
219,400
+40,820
+23% +$6.31M
2020 Q3
6 quarters
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.1B
$34M 1.8%
+448,611
New +$33.8M
2022 Q1
0 quarters
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$34M 1.79%
+278,206
New +$34.9M
2022 Q1
0 quarters
1
2 3 4

Similar funds

SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.56B AUM 23.01% 1-Year Est. Return
PTC
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

Fullerton Fund Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fullerton Fund Management held 80 positions worth $1.89B, down 5.2% from $2B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Fullerton Fund Management deployed $115M of net new capital in Q1 2022, opening 18 new positions and adding to 18 existing holdings. Its largest new stake was ConocoPhillips: 893,422 shares worth $89.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 20% of assets, up from 7.8% a quarter earlier, followed by Consumer Discretionary and Financials.

On the sell side, the largest reduction was Morgan Stanley, an estimated $75.1M trimmed.

  • Fullerton Fund Management's largest Q1 2022 buy was ConocoPhillips: 893,422 shares worth $89.3M.
  • Fullerton Fund Management added most to Sea Limited in Q1 2022, an estimated $111M increase.
  • Fullerton Fund Management's biggest Q1 2022 reduction was Morgan Stanley, cutting an estimated $75.1M.
  • Fullerton Fund Management fully exited NVIDIA in Q1 2022, selling an estimated $114M.
  • Fullerton Fund Management's ten largest holdings make up 50% of its $1.89B portfolio in Q1 2022.
  • Fullerton Fund Management opened 18 new positions and closed 25 in Q1 2022.
  • Fullerton Fund Management's portfolio value fell 5.2% quarter-over-quarter to $1.89B.

Based on Fullerton Fund Management's 13F filing for Q1 2022, filed 16 May 2022.