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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
+34.59%
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
$1.56B
AUM Growth
+$308M
Cap. Flow
+$59.7M
Cap. Flow %
3.84%
Top 10 Hldgs %
69.85%
Holding
164
New
39
Increased
48
Reduced
29
Closed
45

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$101M
2
UNH icon
UnitedHealth
UNH
+$50.6M
3
MMM icon
3M
MMM
+$42.1M
4
TT icon
Trane Technologies
TT
+$34M
5
JPM icon
JPMorgan Chase
JPM
+$32.2M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$77.9M
2
AVGO icon
Broadcom
AVGO
+$42.9M
3
CCJ icon
Cameco
CCJ
+$42.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$37.6M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.2M

Sector Composition

Rank Sector Weight
1 Technology 30.96%
2 Financials 20.24%
3 Communication Services 16.29%
4 Industrials 14.7%
5 Consumer Discretionary 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.15T
$193M 12.41%
546,477
-105,327
-16% -$37.6M
AAPL icon
2
Apple
AAPL
$4.79T
$186M 11.98%
644,387
+353,162
+121% +$101M
INTC icon
3
Intel
INTC
$485B
$117M 7.51%
836,731
+249,265
+42% +$25.2M
AMZN icon
4
Amazon
AMZN
$2.79T
$105M 6.74%
440,125
+5,935
+1% +$1.49M
MS icon
5
Morgan Stanley
MS
$341B
$99.4M 6.39%
475,664
+60,793
+15% +$12M
NVDA icon
6
NVIDIA
NVDA
$5.52T
$98.6M 6.34%
492,814
+16,576
+3% +$3.41M
MMM icon
7
3M
MMM
$86.8B
$85.2M 5.48%
526,153
+277,736
+112% +$42.1M
PH icon
8
Parker-Hannifin
PH
$122B
$78.1M 5.02%
79,816
-32,978
-29% -$30.2M
IBKR icon
9
Interactive Brokers
IBKR
$42.1B
$66.6M 4.28%
764,962
+372,360
+95% +$31M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.19T
$57.6M 3.7%
161,225
-15,407
-9% -$5.55M
UNH icon
11
UnitedHealth
UNH
$360B
$57.3M 3.68%
137,800
+136,450
+10,107% +$50.6M
GLDM icon
12
SPDR Gold MiniShares Trust
GLDM
$32B
$50.8M 3.26%
639,081
+310,375
+94% +$27.7M
SPGI icon
13
S&P Global
SPGI
$133B
$46.9M 3.01%
115,151
-37,584
-25% -$15.9M
GLW icon
14
Corning
GLW
$126B
$45.1M 2.9%
176,487
-143,974
-45% -$26.2M
BAC icon
15
Bank of America
BAC
$441B
$44.1M 2.83%
774,027
+222,144
+40% +$11.8M
TT icon
16
Trane Technologies
TT
$98B
$36.4M 2.34%
74,035
+72,616
+5,117% +$34M
JPM icon
17
JPMorgan Chase
JPM
$962B
$35.7M 2.29%
109,052
+103,614
+1,905% +$32.2M
ETN icon
18
Eaton
ETN
$154B
$23.7M 1.53%
55,724
-9,302
-14% -$3.75M
MSFT icon
19
Microsoft
MSFT
$3.79T
$15.6M 1%
41,899
+1,071
+3% +$433K
FUTU icon
20
Futu Holdings
FUTU
$17.1B
$14M 0.9%
+149,350
New +$19.1M
CNXT icon
21
VanEck ChiNext Innovators ETF
CNXT
$110M
$12.8M 0.82%
+204,295
New +$11.1M
VOO icon
22
Vanguard S&P 500 ETF
VOO
$1.03T
$7.99M 0.51%
11,627
+9,074
+355% +$6.05M
SMH icon
23
VanEck Semiconductor ETF
SMH
$67.7B
$4.36M 0.28%
+6,653
New +$3.63M
IVV icon
24
iShares Core S&P 500 ETF
IVV
$892B
$4.17M 0.27%
5,569
+2,845
+104% +$2.07M
XME icon
25
State Street SPDR S&P Metals & Mining ETF
XME
$4.86B
$3.37M 0.22%
31,500
+7,100
+29% +$834K
1
2 3 4 5

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CIEC
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HR
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PTC
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Fullerton Fund Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fullerton Fund Management held 164 positions worth $1.56B, up 25% from $1.25B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Fullerton Fund Management deployed $59.7M of net new capital in Q2 2026, opening 39 new positions and adding to 48 existing holdings. Its largest new stake was Futu Holdings: 149,350 shares worth $14M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 23% a quarter earlier, followed by Financials and Communication Services.

On the sell side, the largest reduction was SPDR Gold Trust, an estimated $77.9M trimmed.

  • Fullerton Fund Management's largest Q2 2026 buy was Futu Holdings: 149,350 shares worth $14M.
  • Fullerton Fund Management added most to Apple in Q2 2026, an estimated $101M increase.
  • Fullerton Fund Management's biggest Q2 2026 reduction was SPDR Gold Trust, cutting an estimated $77.9M.
  • Fullerton Fund Management fully exited Cameco in Q2 2026, selling an estimated $42.6M.
  • Fullerton Fund Management's ten largest holdings make up 70% of its $1.56B portfolio in Q2 2026.
  • Fullerton Fund Management opened 39 new positions and closed 45 in Q2 2026.
  • Fullerton Fund Management's portfolio value rose 25% quarter-over-quarter to $1.56B.

Based on Fullerton Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.