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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
-4.38%
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
$1.34B
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
Avg Time Held
2.8 quarters
Top 10 Avg Time Held
2.9 quarters
Top 20 Avg Time Held
2.6 quarters

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 Miscellaneous 22.01%
2 Consumer Discretionary 14.82%
3 Healthcare 12.81%
4 Technology 12.51%
5 Communication Services 8.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MSFT icon
1
Microsoft
MSFT
$4.02T
$84.9M 6.32%
364,623
+85,739
+31% +$22.6M
2019 Q3
12 quarters
SE icon
2
Sea Limited
SE
$58.7B
$72M 5.35%
1,283,672
-443,947
-26% -$30.9M
2020 Q2
9 quarters
IEF icon
3
iShares 7-10 Year Treasury Bond ETF
IEF
$41.3B
$59M 4.39%
615,030
-310,912
-34% -$31.5M
2021 Q3
4 quarters
PDD icon
4
Pinduoduo
PDD
$115B
$54.1M 4.02%
864,470
-621,386
-42% -$36.1M
2022 Q2
1 quarter
KO icon
5
Coca-Cola
KO
$386B
$53.4M 3.97%
953,368
+297,980
+45% +$18.5M
2022 Q1
2 quarters
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$50.8M 3.78%
444,678
– –
2022 Q1
2 quarters
DE icon
7
Deere & Co
DE
$171B
$47.5M 3.53%
142,148
-8,973
-6% -$3.07M
2021 Q4
3 quarters
UNH icon
8
UnitedHealth
UNH
$340B
$47M 3.49%
92,970
+8,234
+10% +$4.33M
2021 Q4
3 quarters
AMD icon
9
Advanced Micro Devices
AMD
$970B
$46.4M 3.45%
732,279
-23,530
-3% -$2M
2020 Q3
8 quarters
NEE icon
10
NextEra Energy
NEE
$164B
$45M 3.35%
574,082
-74,203
-11% -$6.3M
2021 Q2
5 quarters
NOC icon
11
Northrop Grumman
NOC
$68.9B
$44.9M 3.34%
95,369
+54,158
+131% +$25.8M
2022 Q2
1 quarter
TMUS icon
12
T-Mobile US
TMUS
$163B
$44.6M 3.32%
332,779
+121,179
+57% +$17M
2022 Q2
1 quarter
TLT icon
13
iShares 20+ Year Treasury Bond ETF
TLT
$48.5B
$44.2M 3.28%
430,954
-20,192
-4% -$2.27M
2022 Q1
2 quarters
LLY icon
14
Eli Lilly
LLY
$1.05T
$42.4M 3.16%
+131,279
New +$41.6M
2022 Q3
0 quarters
TMO icon
15
Thermo Fisher Scientific
TMO
$245B
$41.1M 3.06%
81,025
+11,151
+16% +$6.24M
2021 Q3
4 quarters
SCHW icon
16
Charles Schwab
SCHW
$168B
$41M 3.05%
570,145
+148,812
+35% +$10.3M
2021 Q4
3 quarters
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.31T
$37.4M 2.78%
390,582
+16,522
+4% +$1.83M
2019 Q2
13 quarters
LIN icon
18
Linde
LIN
$225B
$29.8M 2.22%
110,497
+7,949
+8% +$2.28M
2021 Q2
5 quarters
V icon
19
Visa
V
$731B
$28.2M 2.1%
158,893
+24,514
+18% +$4.99M
2021 Q3
4 quarters
IVV icon
20
iShares Core S&P 500 ETF
IVV
$897B
$28.2M 2.1%
78,681
+24,985
+47% +$9.98M
2022 Q2
1 quarter
INDA icon
21
iShares MSCI India ETF
INDA
$5.74B
$27M 2.01%
+662,227
New +$28M
2022 Q3
0 quarters
GOOG icon
22
Alphabet (Google) Class C
GOOG
$4.27T
$26.7M 1.99%
278,188
+29,368
+12% +$3.28M
2020 Q4
7 quarters
COP icon
23
ConocoPhillips
COP
$165B
$25.4M 1.89%
247,919
-468,182
-65% -$46.7M
2022 Q1
2 quarters
IDXX icon
24
Idexx Laboratories
IDXX
$41.3B
$25M 1.86%
+76,747
New +$28.2M
2022 Q3
0 quarters
DG icon
25
Dollar General
DG
$27.9B
$22.6M 1.68%
94,233
+22,365
+31% +$5.52M
2020 Q2
9 quarters
1
2 3 4

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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 Miscellaneous at 22% of assets, down from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

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.