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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
-9.49%
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
$1.51B
AUM Growth
-$386M
Cap. Flow
-$116M
Cap. Flow %
-7.71%
Top 10 Hldgs %
51.68%
Holding
70
New
15
Increased
8
Reduced
35
Closed
12

Top Buys

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$77.4M
2
PDD icon
Pinduoduo
PDD
+$69.6M
3
NIO icon
NIO
NIO
+$39.5M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$28.2M
5
TMUS icon
T-Mobile US
TMUS
+$27.6M

Top Sells

Rank Stock Value
1
MSCI icon
MSCI
MSCI
+$37.2M
2
AMZN icon
Amazon
AMZN
+$35.8M
3
BLK icon
Blackrock
BLK
+$35.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.1M
5
COP icon
ConocoPhillips
COP
+$18.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.76%
2 Technology 9.63%
3 Financials 7.34%
4 Industrials 7.26%
5 Communication Services 6.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
1
SPDR Gold Trust
GLD
$141B
$119M 7.88%
704,717
+15,645
+2% +$2.73M
SE icon
2
Sea Limited
SE
$69.1B
$116M 7.67%
1,727,619
-78,614
-4% -$6.7M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$94.7M 6.29%
925,942
+753,830
+438% +$77.4M
PDD icon
4
Pinduoduo
PDD
$131B
$91.8M 6.1%
+1,485,856
New +$69.6M
MSFT icon
5
Microsoft
MSFT
$3.74T
$71.6M 4.75%
278,884
-52,600
-16% -$14.3M
COP icon
6
ConocoPhillips
COP
$140B
$64.3M 4.27%
716,101
-177,321
-20% -$18.3M
NIO icon
7
NIO
NIO
$11.7B
$59.2M 3.93%
2,724,605
+2,154,924
+378% +$39.5M
AMD icon
8
Advanced Micro Devices
AMD
$786B
$57.8M 3.84%
755,809
-145,866
-16% -$13.7M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$53.1M 3.52%
444,678
+166,472
+60% +$19.9M
TLT icon
10
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$51.8M 3.44%
451,146
+239,435
+113% +$28.2M
NEE icon
11
NextEra Energy
NEE
$176B
$50.2M 3.33%
648,285
-137,259
-17% -$10.4M
DE icon
12
Deere & Co
DE
$167B
$45.3M 3%
151,121
-33,199
-18% -$12.2M
CAT icon
13
Caterpillar
CAT
$386B
$44.3M 2.94%
247,989
-48,944
-16% -$10.3M
UNH icon
14
UnitedHealth
UNH
$372B
$43.5M 2.89%
84,736
-20,597
-20% -$10.3M
KO icon
15
Coca-Cola
KO
$374B
$41.2M 2.74%
655,388
-133,235
-17% -$8.45M
GOOGL icon
16
Alphabet (Google) Class A
GOOGL
$4.34T
$40.8M 2.71%
374,060
-2,780
-0.7% -$327K
TMO icon
17
Thermo Fisher Scientific
TMO
$216B
$38M 2.52%
69,874
-12,319
-15% -$6.78M
RY icon
18
Royal Bank of Canada
RY
$293B
$31.4M 2.08%
324,200
-80,774
-20% -$8.26M
LIN icon
19
Linde
LIN
$227B
$29.4M 1.95%
102,548
-48,288
-32% -$15.1M
XLV icon
20
State Street Health Care Select Sector SPDR ETF
XLV
$42.5B
$29M 1.92%
226,113
+28,548
+14% +$3.74M
TMUS icon
21
T-Mobile US
TMUS
$192B
$28.5M 1.89%
+211,600
New +$27.6M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.33T
$27.2M 1.81%
248,820
-104,780
-30% -$12.4M
SCHW
23
Charles Schwab
SCHW
$186B
$26.6M 1.77%
421,333
-103,345
-20% -$7.13M
XLE icon
24
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
$26.5M 1.76%
741,286
-360,790
-33% -$14.5M
V icon
25
Visa
V
$685B
$26.5M 1.76%
134,379
-52,635
-28% -$10.9M
1
2 3

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LIA
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CPA
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SPC
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BCP
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HTHT
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TCA
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DP
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Fullerton Fund Management's Q2 2022 Portfolio in Review

As of Q2 2022, Fullerton Fund Management held 70 positions worth $1.51B, down 20% from $1.89B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fullerton Fund Management withdrew a net $116M in Q2 2022, closing 12 positions and reducing 35 holdings. Its most notable exit was Amazon, an estimated $35.8M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

Against the trend, Fullerton Fund Management opened a new position in Pinduoduo worth $91.8M.

  • Fullerton Fund Management's largest Q2 2022 buy was Pinduoduo: 1,485,856 shares worth $91.8M.
  • Fullerton Fund Management added most to iShares 7-10 Year Treasury Bond ETF in Q2 2022, an estimated $77.4M increase.
  • Fullerton Fund Management's biggest Q2 2022 reduction was MSCI, cutting an estimated $37.2M.
  • Fullerton Fund Management fully exited Amazon in Q2 2022, selling an estimated $35.8M.
  • Fullerton Fund Management's ten largest holdings make up 52% of its $1.51B portfolio in Q2 2022.
  • Fullerton Fund Management opened 15 new positions and closed 12 in Q2 2022.
  • Fullerton Fund Management's portfolio value fell 20% quarter-over-quarter to $1.51B.

Based on Fullerton Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.