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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
-0.64%
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
$1.25B
AUM Growth
-$1.04B
Cap. Flow
-$956M
Cap. Flow %
-76.6%
Top 10 Hldgs %
67.88%
Holding
165
New
43
Increased
20
Reduced
62
Closed
40

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$71.8M
2
MMM icon
3M
MMM
+$39.3M
3
GLW icon
Corning
GLW
+$38.6M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$31.5M
5
IBKR icon
Interactive Brokers
IBKR
+$27.7M

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$180M
2
AVGO icon
Broadcom
AVGO
+$101M
3
AMZN icon
Amazon
AMZN
+$99.7M
4
JPM icon
JPMorgan Chase
JPM
+$95.6M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$95.3M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Communication Services 19.29%
3 Financials 15.46%
4 Industrials 13.28%
5 Consumer Discretionary 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XME icon
26
State Street SPDR S&P Metals & Mining ETF
XME
$4.53B
$2.64M 0.21%
+24,400
New +$2.85M
TSM icon
27
TSMC
TSM
$2.21T
$2.15M 0.17%
6,355
+1,425
+29% +$490K
MMYT icon
28
MakeMyTrip
MMYT
$5.68B
$2M 0.16%
53,702
-492,979
-90% -$28.6M
IVV icon
29
iShares Core S&P 500 ETF
IVV
$908B
$1.78M 0.14%
2,724
-3,210
-54% -$2.19M
COST icon
30
Costco
COST
$426B
$1.76M 0.14%
1,768
+809
+84% +$788K
JPM icon
31
JPMorgan Chase
JPM
$964B
$1.6M 0.13%
5,438
-315,141
-98% -$95.6M
VOO icon
32
Vanguard S&P 500 ETF
VOO
$1.04T
$1.53M 0.12%
2,553
-6,500
-72% -$4.07M
AGI icon
33
Alamos Gold
AGI
$14B
$1.41M 0.11%
31,704
-1,599,804
-98% -$70.5M
BCI icon
34
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.09B
$1.25M 0.1%
+51,484
New +$1.13M
PDD icon
35
Pinduoduo
PDD
$121B
$1.25M 0.1%
12,194
+4,015
+49% +$422K
DJP icon
36
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$821M
$1.23M 0.1%
+25,622
New +$1.1M
META icon
37
Meta Platforms (Facebook)
META
$1.5T
$1.14M 0.09%
1,992
-566
-22% -$363K
NFLX icon
38
Netflix
NFLX
$325B
$1.06M 0.08%
10,993
-1,250
-10% -$110K
LLY icon
39
Eli Lilly
LLY
$1.05T
$1.05M 0.08%
1,137
-52
-4% -$52.7K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$986K 0.08%
2,057
+353
+21% +$173K
ABBV icon
41
AbbVie
ABBV
$441B
$970K 0.08%
+4,459
New +$989K
AMAT icon
42
Applied Materials
AMAT
$403B
$967K 0.08%
2,828
-206
-7% -$69.3K
WMT icon
43
Walmart Inc
WMT
$917B
$855K 0.07%
6,881
+1,596
+30% +$196K
GEV icon
44
GE Vernova
GEV
$283B
$794K 0.06%
910
+538
+145% +$420K
PEP icon
45
PepsiCo
PEP
$192B
$778K 0.06%
+5,008
New +$780K
SHG icon
46
Shinhan Financial Group
SHG
$35.4B
$723K 0.06%
+11,784
New +$723K
MA icon
47
Mastercard
MA
$499B
$706K 0.06%
1,413
-26,646
-95% -$14M
ADI icon
48
Analog Devices
ADI
$190B
$687K 0.06%
2,159
-905
-30% -$288K
PLD icon
49
Prologis
PLD
$134B
$647K 0.05%
+4,892
New +$654K
SO icon
50
Southern Company
SO
$107B
$642K 0.05%
6,656
-2,167
-25% -$200K
1
2
3 4 5

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Fullerton Fund Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fullerton Fund Management held 165 positions worth $1.25B, down 45% from $2.29B the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Fullerton Fund Management withdrew a net $956M in Q1 2026, closing 40 positions and reducing 62 holdings. Its most notable exit was Rockwell Automation, an estimated $180M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 19% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Fullerton Fund Management opened a new position in Morgan Stanley worth $68.3M.

  • Fullerton Fund Management's largest Q1 2026 buy was Morgan Stanley: 414,871 shares worth $68.3M.
  • Fullerton Fund Management added most to 3M in Q1 2026, an estimated $39.3M increase.
  • Fullerton Fund Management's biggest Q1 2026 reduction was Broadcom, cutting an estimated $101M.
  • Fullerton Fund Management fully exited Rockwell Automation in Q1 2026, selling an estimated $180M.
  • Fullerton Fund Management's ten largest holdings make up 68% of its $1.25B portfolio in Q1 2026.
  • Fullerton Fund Management opened 43 new positions and closed 40 in Q1 2026.
  • Fullerton Fund Management's portfolio value fell 45% quarter-over-quarter to $1.25B.

Based on Fullerton Fund Management's 13F filing for Q1 2026, filed 15 May 2026.