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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
+28.11%
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
$2.59B
AUM Growth
+$117M
Cap. Flow
-$177M
Cap. Flow %
-6.83%
Top 10 Hldgs %
59.23%
Holding
128
New
31
Increased
33
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$81.5M
2
RBLX icon
Roblox
RBLX
+$70.5M
3
CAT icon
Caterpillar
CAT
+$69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$30.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$98.7M
2
NOW icon
ServiceNow
NOW
+$70.3M
3
ADI icon
Analog Devices
ADI
+$67.5M
4
WMT icon
Walmart Inc
WMT
+$52.7M
5
BSX icon
Boston Scientific
BSX
+$51.3M

Sector Composition

Rank Sector Weight
1 Communication Services 24.36%
2 Technology 23.54%
3 Industrials 18.54%
4 Financials 12.2%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$124B
$823K 0.03%
3,334
-424
-11% -$105K
DHR icon
52
Danaher
DHR
$138B
$815K 0.03%
4,110
+2,968
+260% +$591K
COF icon
53
Capital One
COF
$129B
$808K 0.03%
3,803
+2,200
+137% +$482K
SO icon
54
Southern Company
SO
$106B
$793K 0.03%
8,369
+520
+7% +$48.5K
LOW icon
55
Lowe's Companies
LOW
$118B
$792K 0.03%
+3,151
New +$774K
ADI icon
56
Analog Devices
ADI
$179B
$787K 0.03%
3,204
-280,824
-99% -$67.5M
CB icon
57
Chubb
CB
$135B
$780K 0.03%
+2,762
New +$760K
CME icon
58
CME Group
CME
$96.1B
$776K 0.03%
2,871
+387
+16% +$105K
PLD icon
59
Prologis
PLD
$136B
$765K 0.03%
6,680
+264
+4% +$29K
DDOG icon
60
Datadog
DDOG
$95.6B
$749K 0.03%
5,259
-241,592
-98% -$33.3M
ICE icon
61
Intercontinental Exchange
ICE
$88.4B
$739K 0.03%
4,389
+684
+18% +$122K
DKS icon
62
Dick's Sporting Goods
DKS
$17.9B
$731K 0.03%
3,290
-139,800
-98% -$30.4M
REGN icon
63
Regeneron Pharmaceuticals
REGN
$77.4B
$694K 0.03%
+1,235
New +$698K
MSI icon
64
Motorola Solutions
MSI
$71.5B
$693K 0.03%
+1,515
New +$683K
SYK icon
65
Stryker
SYK
$133B
$685K 0.03%
1,853
-1,373
-43% -$530K
BRK.B icon
66
Berkshire Hathaway Class B
BRK.B
$1.1T
$664K 0.03%
1,320
-685
-34% -$332K
WCN
67
Waste Connections
WCN
$41.9B
$653K 0.03%
+3,712
New +$676K
EIX icon
68
Edison International
EIX
$30.3B
$652K 0.03%
11,801
+5,421
+85% +$292K
TSLA icon
69
Tesla
TSLA
$1.22T
$647K 0.03%
1,455
-44,297
-97% -$15.4M
KEYS icon
70
Keysight
KEYS
$53.4B
$625K 0.02%
+3,572
New +$595K
SBAC icon
71
SBA Communications
SBAC
$19.3B
$619K 0.02%
3,202
+1,843
+136% +$399K
EMA
72
Emera Inc
EMA
$16.6B
$619K 0.02%
+12,900
New +$604K
KO icon
73
Coca-Cola
KO
$381B
$614K 0.02%
9,252
-142,919
-94% -$9.84M
CPRT icon
74
Copart
CPRT
$27.4B
$609K 0.02%
+13,533
New +$638K
RY icon
75
Royal Bank of Canada
RY
$292B
$604K 0.02%
+4,100
New +$565K
1 2
3
4 5

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Fullerton Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fullerton Fund Management held 128 positions worth $2.59B, up 4.7% from $2.47B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fullerton Fund Management withdrew a net $177M in Q3 2025, closing 30 positions and reducing 33 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fullerton Fund Management opened a new position in Bloom Energy worth $148M.

  • Fullerton Fund Management's largest Q3 2025 buy was Bloom Energy: 1,753,959 shares worth $148M.
  • Fullerton Fund Management added most to Roblox in Q3 2025, an estimated $70.5M increase.
  • Fullerton Fund Management's biggest Q3 2025 reduction was Netflix, cutting an estimated $98.7M.
  • Fullerton Fund Management fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $13.9M.
  • Fullerton Fund Management's ten largest holdings make up 59% of its $2.59B portfolio in Q3 2025.
  • Fullerton Fund Management opened 31 new positions and closed 30 in Q3 2025.
  • Fullerton Fund Management's portfolio value rose 4.7% quarter-over-quarter to $2.59B.

Based on Fullerton Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.