We are live on ! Find out more
FFM

Fullerton Fund Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 76.88%
This Fund
S&P 500
This Quarter Est. Return
-5.61%
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
$1.89B
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

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 Consumer Discretionary 17.16%
2 Financials 13.83%
3 Technology 13.42%
4 Healthcare 7.71%
5 Industrials 7.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SE icon
1
Sea Limited
SE
$69.1B
$216M 11.43%
1,806,233
+789,783
+78% +$111M
GLD icon
2
SPDR Gold Trust
GLD
$141B
$124M 6.58%
689,072
+389,598
+130% +$68.4M
MSFT icon
3
Microsoft
MSFT
$3.74T
$102M 5.4%
331,484
-30,846
-9% -$9.28M
AMD icon
4
Advanced Micro Devices
AMD
$788B
$98.6M 5.21%
901,675
-256,660
-22% -$30.6M
COP icon
5
ConocoPhillips
COP
$141B
$89.3M 4.72%
+893,422
New +$82.2M
DE icon
6
Deere & Co
DE
$167B
$76.6M 4.05%
184,320
+168,264
+1,048% +$64.5M
NEE icon
7
NextEra Energy
NEE
$176B
$66.5M 3.52%
785,544
-46,116
-6% -$3.7M
CAT icon
8
Caterpillar
CAT
$386B
$66.2M 3.5%
296,933
+225,458
+315% +$47.3M
ABNB icon
9
Airbnb
ABNB
$104B
$57.9M 3.06%
337,164
-220,391
-40% -$35.1M
UNH icon
10
UnitedHealth
UNH
$372B
$53.7M 2.84%
105,333
+101,441
+2,606% +$48.9M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.35T
$52.4M 2.77%
376,840
+59,640
+19% +$8.1M
GOOG icon
12
Alphabet (Google) Class C
GOOG
$4.33T
$49.4M 2.61%
353,600
+165,120
+88% +$22.4M
KO icon
13
Coca-Cola
KO
$374B
$48.9M 2.58%
+788,623
New +$48M
TMO icon
14
Thermo Fisher Scientific
TMO
$216B
$48.5M 2.57%
82,193
-40,618
-33% -$23.3M
LIN icon
15
Linde
LIN
$227B
$48.2M 2.55%
150,836
+33,505
+29% +$10.4M
RY icon
16
Royal Bank of Canada
RY
$293B
$44.6M 2.36%
404,974
+98,325
+32% +$11M
SCHW
17
Charles Schwab
SCHW
$186B
$44.2M 2.34%
524,678
+505,809
+2,681% +$44.5M
MSCI icon
18
MSCI
MSCI
$41.4B
$44.1M 2.33%
+87,743
New +$45.5M
BLK icon
19
Blackrock
BLK
$176B
$43.8M 2.32%
57,352
+26,673
+87% +$20.8M
JNJ icon
20
Johnson & Johnson
JNJ
$618B
$43.5M 2.3%
+245,722
New +$41.8M
XLE icon
21
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$42.1M 2.23%
+1,102,076
New +$38.2M
V icon
22
Visa
V
$685B
$41.5M 2.19%
187,014
+181,318
+3,183% +$39.2M
AMZN icon
23
Amazon
AMZN
$2.97T
$35.8M 1.89%
219,400
+40,820
+23% +$6.31M
XLP icon
24
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$34M 1.8%
+448,611
New +$33.8M
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$34M 1.79%
+278,206
New +$34.9M
1
2 3 4

Similar funds

LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.52% 1-Year Est. Return
TCA
Teewinot Capital Advisers New York $1.25B AUM 32.55% 1-Year Est. Return
DP
Dundas Partners Edinburgh, United Kingdom $1.25B AUM 13.92% 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 Consumer Discretionary at 17% of assets, down from 26% a quarter earlier, followed by Financials and Technology.

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.