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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
+13.37%
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
-$1.38M
Cap. Flow
-$115M
Cap. Flow %
-8.6%
Top 10 Hldgs %
52.29%
Holding
94
New
32
Increased
13
Reduced
28
Closed
19

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$98.2M
2
PDD icon
Pinduoduo
PDD
+$65.4M
3
CROX icon
Crocs
CROX
+$37.5M
4
AAXJ icon
iShares MSCI All Country Asia ex Japan ETF
AAXJ
+$28.3M
5
JPM icon
JPMorgan Chase
JPM
+$24.7M

Top Sells

Rank Stock Value
1
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$52.9M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$44.2M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$28.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$28.5M
5
MSFT icon
Microsoft
MSFT
+$25.1M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.83%
2 Financials 10.78%
3 Technology 9.69%
4 Healthcare 8.92%
5 Industrials 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDD icon
1
Pinduoduo
PDD
$130B
$147M 10.96%
1,804,119
+939,649
+109% +$65.4M
GLD icon
2
SPDR Gold Trust
GLD
$141B
$106M 7.86%
622,043
+609,469
+4,847% +$98.2M
SE icon
3
Sea Limited
SE
$69.1B
$69.2M 5.15%
1,329,106
+45,434
+4% +$2.45M
MSFT icon
4
Microsoft
MSFT
$3.73T
$62.3M 4.64%
259,951
-104,672
-29% -$25.1M
KO icon
5
Coca-Cola
KO
$374B
$60.2M 4.48%
945,809
-7,559
-0.8% -$456K
DE icon
6
Deere & Co
DE
$168B
$56.4M 4.2%
131,537
-10,611
-7% -$4.31M
TMUS icon
7
T-Mobile US
TMUS
$192B
$52.5M 3.91%
374,730
+41,951
+13% +$6.03M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$51.1M 3.8%
444,678
– –
V icon
9
Visa
V
$685B
$49.4M 3.68%
237,618
+78,725
+50% +$15.9M
LIN icon
10
Linde
LIN
$227B
$48.4M 3.61%
148,517
+38,020
+34% +$11.9M
CROX icon
11
Crocs
CROX
$6.63B
$46M 3.43%
+424,502
New +$37.5M
UNH icon
12
UnitedHealth
UNH
$371B
$42.1M 3.13%
79,389
-13,581
-15% -$7.19M
NOC icon
13
Northrop Grumman
NOC
$80B
$40.5M 3.02%
74,317
-21,052
-22% -$11M
LLY icon
14
Eli Lilly
LLY
$1.06T
$39.7M 2.96%
108,615
-22,664
-17% -$8.04M
SCHW
15
Charles Schwab
SCHW
$186B
$36.8M 2.74%
441,464
-128,681
-23% -$9.99M
NEE icon
16
NextEra Energy
NEE
$176B
$33.4M 2.49%
399,409
-174,673
-30% -$14.1M
AMD icon
17
Advanced Micro Devices
AMD
$787B
$33M 2.46%
509,878
-222,401
-30% -$14.7M
AAXJ icon
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
$29.7M 2.21%
+458,000
New +$28.3M
JPM icon
19
JPMorgan Chase
JPM
$946B
$27.7M 2.06%
206,423
+195,014
+1,709% +$24.7M
ABNB icon
20
Airbnb
ABNB
$104B
$26.2M 1.95%
306,057
+197,363
+182% +$19.9M
MCHI icon
21
iShares MSCI China ETF
MCHI
$6.37B
$26M 1.94%
+547,183
New +$23.7M
TMO icon
22
Thermo Fisher Scientific
TMO
$216B
$25M 1.86%
45,462
-35,563
-44% -$18.8M
DG icon
23
Dollar General
DG
$28B
$18.1M 1.35%
73,566
-20,667
-22% -$5.11M
INDA icon
24
iShares MSCI India ETF
INDA
$6.64B
$16.1M 1.2%
384,639
-277,588
-42% -$11.8M
BAC icon
25
Bank of America
BAC
$440B
$15.3M 1.14%
460,575
+127,131
+38% +$4.38M
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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Fullerton Fund Management's Q4 2022 Portfolio in Review

As of Q4 2022, Fullerton Fund Management held 94 positions worth $1.34B, down 0.1% from $1.34B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Fullerton Fund Management withdrew a net $115M in Q4 2022, closing 19 positions and reducing 28 holdings. Its most notable exit was iShares 20+ Year Treasury Bond ETF, an estimated $44.2M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 15% a quarter earlier, followed by Financials and Technology.

Against the trend, Fullerton Fund Management opened a new position in Crocs worth $46M.

  • Fullerton Fund Management's largest Q4 2022 buy was Crocs: 424,502 shares worth $46M.
  • Fullerton Fund Management added most to SPDR Gold Trust in Q4 2022, an estimated $98.2M increase.
  • Fullerton Fund Management's biggest Q4 2022 reduction was iShares 7-10 Year Treasury Bond ETF, cutting an estimated $52.9M.
  • Fullerton Fund Management fully exited iShares 20+ Year Treasury Bond ETF in Q4 2022, selling an estimated $44.2M.
  • Fullerton Fund Management's ten largest holdings make up 52% of its $1.34B portfolio in Q4 2022.
  • Fullerton Fund Management opened 32 new positions and closed 19 in Q4 2022.
  • Fullerton Fund Management's portfolio value fell 0.1% quarter-over-quarter to $1.34B.

Based on Fullerton Fund Management's 13F filing for Q4 2022, filed 14 Feb 2023.