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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
-9.49%
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
$1.51B
AUM Growth
-$386M
(-20%)
Cap. Flow
-$116M
Cap. Flow
% of AUM
-7.71%
Top 10 Holdings %
Top 10 Hldgs %
51.68%
Holding
70
New
15
Increased
8
Reduced
35
Closed
12
Avg Time Held
2.9
quarters
Top 10 Avg Time Held
2.5
quarters
Top 20 Avg Time Held
2.2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$77.4M |
| 2 |
Pinduoduo
PDD
|
+$69.6M |
| 3 |
NIO
NIO
|
+$39.5M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$28.2M |
| 5 |
T-Mobile US
TMUS
|
+$27.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
MSCI
MSCI
|
+$37.2M |
| 2 |
Amazon
AMZN
|
+$35.8M |
| 3 |
Blackrock
BLK
|
+$35.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$34.1M |
| 5 |
ConocoPhillips
COP
|
+$18.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 30.05% |
| 2 | Consumer Discretionary | 19.76% |
| 3 | Technology | 9.63% |
| 4 | Financials | 7.34% |
| 5 | Industrials | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
SPDR Gold Trust
GLD
$141B
| $119M | 7.88% |
704,717
+15,645
| +2% | +$2.73M |
2021 Q2
4 quarters
|
|
2
Sea Limited
SE
$58.7B
| $116M | 7.67% |
1,727,619
-78,614
| -4% | -$6.7M |
2020 Q2
8 quarters
|
|
|
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
| $94.7M | 6.29% |
925,942
+753,830
| +438% | +$77.4M |
2021 Q3
3 quarters
|
|
|
4
Pinduoduo
PDD
$115B
| $91.8M | 6.1% |
+1,485,856
| New | +$69.6M |
2022 Q2
0 quarters
|
|
5
Microsoft
MSFT
$4.02T
| $71.6M | 4.75% |
278,884
-52,600
| -16% | -$14.3M |
2019 Q3
11 quarters
|
|
|
6
ConocoPhillips
COP
$165B
| $64.3M | 4.27% |
716,101
-177,321
| -20% | -$18.3M |
2022 Q1
1 quarter
|
|
|
7
NIO
NIO
$8.69B
| $59.2M | 3.93% |
2,724,605
+2,154,924
| +378% | +$39.5M |
2021 Q3
3 quarters
|
|
8
Advanced Micro Devices
AMD
$970B
| $57.8M | 3.84% |
755,809
-145,866
| -16% | -$13.7M |
2020 Q3
7 quarters
|
|
9
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $53.1M | 3.52% |
444,678
+166,472
| +60% | +$19.9M |
2022 Q1
1 quarter
|
|
|
10
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
| $51.8M | 3.44% |
451,146
+239,435
| +113% | +$28.2M |
2022 Q1
1 quarter
|
|
11
NextEra Energy
NEE
$164B
| $50.2M | 3.33% |
648,285
-137,259
| -17% | -$10.4M |
2021 Q2
4 quarters
|
|
12
Deere & Co
DE
$171B
| $45.3M | 3% |
151,121
-33,199
| -18% | -$12.2M |
2021 Q4
2 quarters
|
|
13
Caterpillar
CAT
$367B
| $44.3M | 2.94% |
247,989
-48,944
| -16% | -$10.3M |
2021 Q2
4 quarters
|
|
14
UnitedHealth
UNH
$340B
| $43.5M | 2.89% |
84,736
-20,597
| -20% | -$10.3M |
2021 Q4
2 quarters
|
|
15
Coca-Cola
KO
$386B
| $41.2M | 2.74% |
655,388
-133,235
| -17% | -$8.45M |
2022 Q1
1 quarter
|
|
16
Alphabet (Google) Class A
GOOGL
$4.31T
| $40.8M | 2.71% |
374,060
-2,780
| -0.7% | -$327K |
2019 Q2
12 quarters
|
|
17
Thermo Fisher Scientific
TMO
$245B
| $38M | 2.52% |
69,874
-12,319
| -15% | -$6.78M |
2021 Q3
3 quarters
|
|
18
Royal Bank of Canada
RY
$267B
| $31.4M | 2.08% |
324,200
-80,774
| -20% | -$8.26M |
2021 Q3
3 quarters
|
|
19
Linde
LIN
$225B
| $29.4M | 1.95% |
102,548
-48,288
| -32% | -$15.1M |
2021 Q2
4 quarters
|
|
20
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $29M | 1.92% |
226,113
+28,548
| +14% | +$3.74M |
2021 Q1
5 quarters
|
|
|
21
T-Mobile US
TMUS
$163B
| $28.5M | 1.89% |
+211,600
| New | +$27.6M |
2022 Q2
0 quarters
|
|
22
Alphabet (Google) Class C
GOOG
$4.27T
| $27.2M | 1.81% |
248,820
-104,780
| -30% | -$12.4M |
2020 Q4
6 quarters
|
|
23
Charles Schwab
SCHW
$168B
| $26.6M | 1.77% |
421,333
-103,345
| -20% | -$7.13M |
2021 Q4
2 quarters
|
|
24
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $26.5M | 1.76% |
741,286
-360,790
| -33% | -$14.5M |
2022 Q1
1 quarter
|
|
25
Visa
V
$731B
| $26.5M | 1.76% |
134,379
-52,635
| -28% | -$10.9M |
2021 Q3
3 quarters
|
|
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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 Miscellaneous at 30% of assets, up from 20% a quarter earlier, followed by Consumer Discretionary and Technology.
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.