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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
EQIX icon
51
Equinix
EQIX
$102B
$698K 0.04%
+670
New +$717K
RTX icon
52
RTX Corp
RTX
$271B
$698K 0.04%
3,679
+1,356
+58% +$249K
WCN
53
Waste Connections
WCN
$41.5B
$692K 0.04%
+4,150
New +$657K
JNJ icon
54
Johnson & Johnson
JNJ
$663B
$686K 0.04%
2,703
+1,175
+77% +$274K
TDG icon
55
TransDigm Group
TDG
$64.2B
$686K 0.04%
515
+58
+13% +$71.2K
GEV icon
56
GE Vernova
GEV
$251B
$680K 0.04%
579
-331
-36% -$338K
TXN icon
57
Texas Instruments
TXN
$236B
$678K 0.04%
2,276
+860
+61% +$239K
SE icon
58
Sea Limited
SE
$68.7B
$665K 0.04%
6,941
-400
-5% -$35.2K
RSG icon
59
Republic Services
RSG
$68.2B
$658K 0.04%
3,088
+645
+26% +$135K
SYK icon
60
Stryker
SYK
$116B
$646K 0.04%
2,053
+259
+14% +$81.6K
DB icon
61
Deutsche Bank
DB
$77.7B
$642K 0.04%
18,987
+7,249
+62% +$235K
LRCX icon
62
Lam Research
LRCX
$385B
$637K 0.04%
1,471
+129
+10% +$39.2K
SNPS icon
63
Synopsys
SNPS
$75.5B
$597K 0.04%
1,339
+306
+30% +$144K
ATO icon
64
Atmos Energy
ATO
$28.3B
$591K 0.04%
+3,428
New +$614K
ANET icon
65
Arista Networks
ANET
$244B
$586K 0.04%
3,452
-1,289
-27% -$202K
STX icon
66
Seagate
STX
$192B
$581K 0.04%
+602
New +$459K
MRK icon
67
Merck
MRK
$371B
$570K 0.04%
4,433
+815
+23% +$95.4K
MA icon
68
Mastercard
MA
$507B
$555K 0.04%
1,081
-332
-23% -$166K
FNV icon
69
Franco-Nevada
FNV
$51.3B
$542K 0.03%
2,600
+400
+18% +$93.2K
SBAC icon
70
SBA Communications
SBAC
$20.1B
$527K 0.03%
2,985
+323
+12% +$66.6K
SO icon
71
Southern Company
SO
$101B
$519K 0.03%
5,422
-1,234
-19% -$116K
REGN icon
72
Regeneron Pharmaceuticals
REGN
$85.2B
$488K 0.03%
783
+7
+0.9% +$4.76K
TJX icon
73
TJX Companies
TJX
$145B
$481K 0.03%
+3,177
New +$502K
BLK icon
74
Blackrock
BLK
$174B
$480K 0.03%
499
-159
-24% -$164K
APH icon
75
Amphenol
APH
$204B
$472K 0.03%
5,356
+944
+21% +$68K
1 2
3
4 5

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CIEC
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PEGL
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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.