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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
-4.38%
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
$1.34B
AUM Growth
-$162M
Cap. Flow
-$73.5M
Cap. Flow %
-5.47%
Top 10 Hldgs %
41.67%
Holding
79
New
21
Increased
22
Reduced
18
Closed
17

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$41.6M
2
IFF icon
International Flavors & Fragrances
IFF
+$28.3M
3
IDXX icon
Idexx Laboratories
IDXX
+$28.2M
4
INDA icon
iShares MSCI India ETF
INDA
+$28M
5
NOC icon
Northrop Grumman
NOC
+$25.8M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$111M
2
COP icon
ConocoPhillips
COP
+$46.7M
3
CAT icon
Caterpillar
CAT
+$44.3M
4
NIO icon
NIO
NIO
+$36.5M
5
PDD icon
Pinduoduo
PDD
+$36.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 14.82%
2 Healthcare 12.81%
3 Technology 12.51%
4 Communication Services 8.18%
5 Financials 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$3.73T
$84.9M 6.32%
364,623
+85,739
+31% +$22.6M
SE icon
2
Sea Limited
SE
$69.1B
$72M 5.35%
1,283,672
-443,947
-26% -$30.9M
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$59M 4.39%
615,030
-310,912
-34% -$31.5M
PDD icon
4
Pinduoduo
PDD
$130B
$54.1M 4.02%
864,470
-621,386
-42% -$36.1M
KO icon
5
Coca-Cola
KO
$374B
$53.4M 3.97%
953,368
+297,980
+45% +$18.5M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$50.8M 3.78%
444,678
– –
DE icon
7
Deere & Co
DE
$168B
$47.5M 3.53%
142,148
-8,973
-6% -$3.07M
UNH icon
8
UnitedHealth
UNH
$371B
$47M 3.49%
92,970
+8,234
+10% +$4.33M
AMD icon
9
Advanced Micro Devices
AMD
$786B
$46.4M 3.45%
732,279
-23,530
-3% -$2M
NEE icon
10
NextEra Energy
NEE
$176B
$45M 3.35%
574,082
-74,203
-11% -$6.3M
NOC icon
11
Northrop Grumman
NOC
$80B
$44.9M 3.34%
95,369
+54,158
+131% +$25.8M
TMUS icon
12
T-Mobile US
TMUS
$192B
$44.6M 3.32%
332,779
+121,179
+57% +$17M
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$41.7B
$44.2M 3.28%
430,954
-20,192
-4% -$2.27M
LLY icon
14
Eli Lilly
LLY
$1.06T
$42.4M 3.16%
+131,279
New +$41.6M
TMO icon
15
Thermo Fisher Scientific
TMO
$216B
$41.1M 3.06%
81,025
+11,151
+16% +$6.24M
SCHW
16
Charles Schwab
SCHW
$186B
$41M 3.05%
570,145
+148,812
+35% +$10.3M
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.35T
$37.4M 2.78%
390,582
+16,522
+4% +$1.83M
LIN icon
18
Linde
LIN
$227B
$29.8M 2.22%
110,497
+7,949
+8% +$2.28M
V icon
19
Visa
V
$685B
$28.2M 2.1%
158,893
+24,514
+18% +$4.99M
IVV icon
20
iShares Core S&P 500 ETF
IVV
$901B
$28.2M 2.1%
78,681
+24,985
+47% +$9.98M
INDA icon
21
iShares MSCI India ETF
INDA
$6.64B
$27M 2.01%
+662,227
New +$28M
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.34T
$26.7M 1.99%
278,188
+29,368
+12% +$3.28M
COP icon
23
ConocoPhillips
COP
$141B
$25.4M 1.89%
247,919
-468,182
-65% -$46.7M
IDXX icon
24
Idexx Laboratories
IDXX
$47.2B
$25M 1.86%
+76,747
New +$28.2M
DG icon
25
Dollar General
DG
$28B
$22.6M 1.68%
94,233
+22,365
+31% +$5.52M
1
2 3 4

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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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Fullerton Fund Management's Q3 2022 Portfolio in Review

As of Q3 2022, Fullerton Fund Management held 79 positions worth $1.34B, down 11% from $1.51B the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Fullerton Fund Management withdrew a net $73.5M in Q3 2022, closing 17 positions and reducing 18 holdings. Its most notable exit was Caterpillar, an estimated $44.3M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, down from 20% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Fullerton Fund Management opened a new position in Eli Lilly worth $42.4M.

  • Fullerton Fund Management's largest Q3 2022 buy was Eli Lilly: 131,279 shares worth $42.4M.
  • Fullerton Fund Management added most to Northrop Grumman in Q3 2022, an estimated $25.8M increase.
  • Fullerton Fund Management's biggest Q3 2022 reduction was SPDR Gold Trust, cutting an estimated $111M.
  • Fullerton Fund Management fully exited Caterpillar in Q3 2022, selling an estimated $44.3M.
  • Fullerton Fund Management's ten largest holdings make up 42% of its $1.34B portfolio in Q3 2022.
  • Fullerton Fund Management opened 21 new positions and closed 17 in Q3 2022.
  • Fullerton Fund Management's portfolio value fell 11% quarter-over-quarter to $1.34B.

Based on Fullerton Fund Management's 13F filing for Q3 2022, filed 14 Nov 2022.