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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
TSM icon
26
TSMC
TSM
$2.21T
$3.03M 0.2%
6,355
– –
GLD icon
27
SPDR Gold Trust
GLD
$149B
$3.02M 0.19%
8,203
-187,937
-96% -$77.9M
XLE icon
28
State Street Energy Select Sector SPDR ETF
XLE
$41.5B
$2.27M 0.15%
42,800
-544,981
-93% -$31.2M
MMYT icon
29
MakeMyTrip
MMYT
$5.29B
$2.23M 0.14%
41,794
-11,908
-22% -$542K
META icon
30
Meta Platforms (Facebook)
META
$1.56T
$2.2M 0.14%
3,900
+1,908
+96% +$1.17M
MU icon
31
Micron Technology
MU
$1.12T
$2.18M 0.14%
1,887
+103
+6% +$77.2K
AMAT icon
32
Applied Materials
AMAT
$364B
$2.15M 0.14%
2,967
+139
+5% +$64.1K
LLY icon
33
Eli Lilly
LLY
$1.02T
$2.14M 0.14%
1,784
+647
+57% +$661K
AVGO icon
34
Broadcom
AVGO
$1.69T
$2.03M 0.13%
5,370
-106,989
-95% -$42.9M
IAU icon
35
iShares Gold Trust
IAU
$65.6B
$1.97M 0.13%
+26,026
New +$2.21M
AMD icon
36
Advanced Micro Devices
AMD
$771B
$1.58M 0.1%
2,715
+760
+39% +$312K
XLI icon
37
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$1.39M 0.09%
+7,500
New +$1.3M
XLV icon
38
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$1.19M 0.08%
7,475
-62,516
-89% -$9.3M
HD icon
39
Home Depot
HD
$318B
$1.17M 0.08%
+3,319
New +$1.08M
TSLA icon
40
Tesla
TSLA
$1.41T
$1.07M 0.07%
2,543
+1,410
+124% +$561K
RY icon
41
Royal Bank of Canada
RY
$293B
$1.03M 0.07%
+5,000
New +$928K
PDD icon
42
Pinduoduo
PDD
$117B
$938K 0.06%
12,294
+100
+0.8% +$9.24K
ADI icon
43
Analog Devices
ADI
$175B
$844K 0.05%
2,126
-33
-2% -$13.1K
BRK.B icon
44
Berkshire Hathaway Class B
BRK.B
$1.08T
$835K 0.05%
1,669
-388
-19% -$187K
SCHW
45
Charles Schwab
SCHW
$188B
$807K 0.05%
8,742
+3,367
+63% +$307K
DHR icon
46
Danaher
DHR
$145B
$793K 0.05%
4,163
+827
+25% +$150K
BMO icon
47
Bank of Montreal
BMO
$122B
$777K 0.05%
+4,400
New +$692K
PEP icon
48
PepsiCo
PEP
$190B
$749K 0.05%
5,529
+521
+10% +$77.9K
SHG icon
49
Shinhan Financial Group
SHG
$38.3B
$745K 0.05%
11,784
– –
BMY icon
50
Bristol-Myers Squibb
BMY
$137B
$726K 0.05%
12,607
+2,538
+25% +$146K
1
2
3 4 5

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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.