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FFM

Fullerton Fund Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 76.88%
This Fund
S&P 500
This Quarter Est. Return
-0.53%
1 Year Est. Return
+76.88%
3 Year Est. Return
+322.59%
5 Year Est. Return
+529.76%
10 Year Est. Return
+2,993.3%
AUM
$1.56B
AUM Growth
-$1.31B
Cap. Flow
-$1.25B
Cap. Flow %
-80.05%
Top 10 Hldgs %
55.22%
Holding
153
New
59
Increased
18
Reduced
38
Closed
37

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$63.9M
2
TCOM icon
Trip.com Group
TCOM
+$47.9M
3
SE icon
Sea Limited
SE
+$42.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$40.2M
5
NOW icon
ServiceNow
NOW
+$36.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$141M
2
JPM icon
JPMorgan Chase
JPM
+$136M
3
MSFT icon
Microsoft
MSFT
+$123M
4
TSM icon
TSMC
TSM
+$111M
5
GEV icon
GE Vernova
GEV
+$103M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.49%
2 Communication Services 21.31%
3 Technology 14.16%
4 Financials 11.79%
5 Consumer Staples 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TEVA icon
51
Teva Pharmaceuticals
TEVA
$41.4B
$1.34M 0.09%
+87,029
New +$1.55M
SO icon
52
Southern Company
SO
$107B
$1.33M 0.09%
14,441
-1,448
-9% -$125K
UNH icon
53
UnitedHealth
UNH
$371B
$1.13M 0.07%
2,156
-7,218
-77% -$3.69M
CB icon
54
Chubb
CB
$136B
$1.1M 0.07%
3,628
-1,319
-27% -$367K
RDDT icon
55
Reddit
RDDT
$31.4B
$1.02M 0.07%
9,706
-35,682
-79% -$5.9M
BAC icon
56
Bank of America
BAC
$440B
$918K 0.06%
+21,991
New +$980K
CCJ icon
57
Cameco
CCJ
$41.6B
$851K 0.05%
20,683
+4,646
+29% +$219K
PEP icon
58
PepsiCo
PEP
$189B
$844K 0.05%
+5,628
New +$838K
MU icon
59
Micron Technology
MU
$969B
$685K 0.04%
+7,881
New +$757K
ED icon
60
Consolidated Edison
ED
$39.5B
$671K 0.04%
+6,067
New +$595K
COP icon
61
ConocoPhillips
COP
$141B
$670K 0.04%
+6,376
New +$636K
ORCL icon
62
Oracle
ORCL
$416B
$666K 0.04%
+4,767
New +$776K
OTIS icon
63
Otis Worldwide
OTIS
$28.4B
$664K 0.04%
+6,435
New +$629K
PLD icon
64
Prologis
PLD
$133B
$662K 0.04%
+5,919
New +$685K
CME icon
65
CME Group
CME
$95.5B
$659K 0.04%
+2,484
New +$613K
ICE icon
66
Intercontinental Exchange
ICE
$86B
$639K 0.04%
+3,705
New +$607K
BRK.B icon
67
Berkshire Hathaway Class B
BRK.B
$1.12T
$635K 0.04%
+1,193
New +$580K
IEF icon
68
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$618K 0.04%
6,481
– –
AIG icon
69
American International
AIG
$41.6B
$611K 0.04%
+7,032
New +$547K
VLO icon
70
Valero Energy
VLO
$84.9B
$602K 0.04%
+4,555
New +$604K
WRB icon
71
W.R. Berkley
WRB
$26.5B
$585K 0.04%
+8,217
New +$504K
PAYX icon
72
Paychex
PAYX
$43.1B
$581K 0.04%
+3,769
New +$554K
MSI icon
73
Motorola Solutions
MSI
$78B
$570K 0.04%
+1,302
New +$581K
AXP icon
74
American Express
AXP
$232B
$558K 0.04%
2,073
-1,123
-35% -$332K
SBAC icon
75
SBA Communications
SBAC
$19.6B
$552K 0.04%
+2,507
New +$525K
1 2
3
4 5

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LIA
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CPA
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SPC
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BCP
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HTHT
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TCA
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DP
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Fullerton Fund Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fullerton Fund Management held 153 positions worth $1.56B, down 46% from $2.86B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Fullerton Fund Management withdrew a net $1.25B in Q1 2025, closing 37 positions and reducing 38 holdings. Its most notable exit was GE Vernova, an estimated $103M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 11% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Fullerton Fund Management opened a new position in Parker-Hannifin worth $59.4M.

  • Fullerton Fund Management's largest Q1 2025 buy was Parker-Hannifin: 97,690 shares worth $59.4M.
  • Fullerton Fund Management added most to Trip.com Group in Q1 2025, an estimated $47.9M increase.
  • Fullerton Fund Management's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $141M.
  • Fullerton Fund Management fully exited GE Vernova in Q1 2025, selling an estimated $103M.
  • Fullerton Fund Management's ten largest holdings make up 55% of its $1.56B portfolio in Q1 2025.
  • Fullerton Fund Management opened 59 new positions and closed 37 in Q1 2025.
  • Fullerton Fund Management's portfolio value fell 46% quarter-over-quarter to $1.56B.

Based on Fullerton Fund Management's 13F filing for Q1 2025, filed 15 May 2025.