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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
+13.37%
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
-$1.38M
(-0.1%)
Cap. Flow
-$115M
Cap. Flow
% of AUM
-8.6%
Top 10 Holdings %
Top 10 Hldgs %
52.29%
Holding
94
New
32
Increased
13
Reduced
28
Closed
19
Avg Time Held
2.5
quarters
Top 10 Avg Time Held
2.9
quarters
Top 20 Avg Time Held
2.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$98.2M |
| 2 |
Pinduoduo
PDD
|
+$65.4M |
| 3 |
Crocs
CROX
|
+$37.5M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$28.3M |
| 5 |
JPMorgan Chase
JPM
|
+$24.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$52.9M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$44.2M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$28.6M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$28.5M |
| 5 |
Microsoft
MSFT
|
+$25.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 22.64% |
| 2 | Consumer Discretionary | 21.83% |
| 3 | Financials | 10.78% |
| 4 | Technology | 9.69% |
| 5 | Healthcare | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Pinduoduo
PDD
$117B
| $147M | 10.96% |
1,804,119
+939,649
| +109% | +$65.4M |
2022 Q2
2 quarters
|
|
|
2
SPDR Gold Trust
GLD
$141B
| $106M | 7.86% |
622,043
+609,469
| +4,847% | +$98.2M |
2021 Q2
6 quarters
|
|
3
Sea Limited
SE
$58.8B
| $69.2M | 5.15% |
1,329,106
+45,434
| +4% | +$2.45M |
2020 Q2
10 quarters
|
|
|
4
Microsoft
MSFT
$4.04T
| $62.3M | 4.64% |
259,951
-104,672
| -29% | -$25.1M |
2019 Q3
13 quarters
|
|
5
Coca-Cola
KO
$388B
| $60.2M | 4.48% |
945,809
-7,559
| -0.8% | -$456K |
2022 Q1
3 quarters
|
|
6
Deere & Co
DE
$175B
| $56.4M | 4.2% |
131,537
-10,611
| -7% | -$4.31M |
2021 Q4
4 quarters
|
|
7
T-Mobile US
TMUS
$165B
| $52.5M | 3.91% |
374,730
+41,951
| +13% | +$6.03M |
2022 Q2
2 quarters
|
|
8
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $51.1M | 3.8% |
444,678
| – | – |
2022 Q1
3 quarters
|
|
9
Visa
V
$744B
| $49.4M | 3.68% |
237,618
+78,725
| +50% | +$15.9M |
2021 Q3
5 quarters
|
|
10
Linde
LIN
$227B
| $48.4M | 3.61% |
148,517
+38,020
| +34% | +$11.9M |
2021 Q2
6 quarters
|
|
|
11
Crocs
CROX
$5.63B
| $46M | 3.43% |
+424,502
| New | +$37.5M |
2022 Q4
0 quarters
|
|
12
UnitedHealth
UNH
$339B
| $42.1M | 3.13% |
79,389
-13,581
| -15% | -$7.19M |
2021 Q4
4 quarters
|
|
13
Northrop Grumman
NOC
$68.4B
| $40.5M | 3.02% |
74,317
-21,052
| -22% | -$11M |
2022 Q2
2 quarters
|
|
14
Eli Lilly
LLY
$1.04T
| $39.7M | 2.96% |
108,615
-22,664
| -17% | -$8.04M |
2022 Q3
1 quarter
|
|
15
Charles Schwab
SCHW
$166B
| $36.8M | 2.74% |
441,464
-128,681
| -23% | -$9.99M |
2021 Q4
4 quarters
|
|
16
NextEra Energy
NEE
$163B
| $33.4M | 2.49% |
399,409
-174,673
| -30% | -$14.1M |
2021 Q2
6 quarters
|
|
17
Advanced Micro Devices
AMD
$989B
| $33M | 2.46% |
509,878
-222,401
| -30% | -$14.7M |
2020 Q3
9 quarters
|
|
|
18
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.86B
| $29.7M | 2.21% |
+458,000
| New | +$28.3M |
2022 Q4
0 quarters
|
|
|
19
JPMorgan Chase
JPM
$881B
| $27.7M | 2.06% |
206,423
+195,014
| +1,709% | +$24.7M |
2021 Q4
4 quarters
|
|
20
Airbnb
ABNB
$97.6B
| $26.2M | 1.95% |
306,057
+197,363
| +182% | +$19.9M |
2020 Q4
8 quarters
|
|
21
iShares MSCI China ETF
MCHI
$5.96B
| $26M | 1.94% |
+547,183
| New | +$23.7M |
2022 Q4
0 quarters
|
|
22
Thermo Fisher Scientific
TMO
$245B
| $25M | 1.86% |
45,462
-35,563
| -44% | -$18.8M |
2021 Q3
5 quarters
|
|
23
Dollar General
DG
$27.6B
| $18.1M | 1.35% |
73,566
-20,667
| -22% | -$5.11M |
2020 Q2
10 quarters
|
|
24
iShares MSCI India ETF
INDA
$5.85B
| $16.1M | 1.2% |
384,639
-277,588
| -42% | -$11.8M |
2022 Q3
1 quarter
|
|
25
Bank of America
BAC
$377B
| $15.3M | 1.14% |
460,575
+127,131
| +38% | +$4.38M |
2022 Q3
1 quarter
|
|
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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 Miscellaneous at 23% of assets, up from 22% a quarter earlier, followed by Consumer Discretionary and Financials.
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.