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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
BLK icon
51
Blackrock
BLK
$182B
$633K 0.05%
+658
New +$692K
DHR icon
52
Danaher
DHR
$142B
$633K 0.05%
3,336
-470
-12% -$100K
COP icon
53
ConocoPhillips
COP
$152B
$631K 0.05%
+4,783
New +$530K
NOW icon
54
ServiceNow
NOW
$128B
$611K 0.05%
5,844
+269
+5% +$31.6K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$611K 0.05%
+10,069
New +$587K
SE icon
56
Sea Limited
SE
$74.7B
$608K 0.05%
7,341
-202,485
-97% -$21.7M
MU icon
57
Micron Technology
MU
$1.1T
$603K 0.05%
+1,784
New +$699K
REGN icon
58
Regeneron Pharmaceuticals
REGN
$82.7B
$600K 0.05%
776
-249
-24% -$191K
TT icon
59
Trane Technologies
TT
$106B
$591K 0.05%
+1,419
New +$602K
SYK icon
60
Stryker
SYK
$130B
$589K 0.05%
1,794
+958
+115% +$344K
ANET icon
61
Arista Networks
ANET
$251B
$582K 0.05%
4,741
-117
-2% -$15.7K
MSI icon
62
Motorola Solutions
MSI
$77.2B
$552K 0.04%
1,273
-562
-31% -$243K
FNV icon
63
Franco-Nevada
FNV
$45.2B
$543K 0.04%
2,200
-1,100
-33% -$272K
ABNB icon
64
Airbnb
ABNB
$110B
$538K 0.04%
4,262
+190
+5% +$24.7K
RSG icon
65
Republic Services
RSG
$65.7B
$535K 0.04%
+2,443
New +$536K
CMI icon
66
Cummins
CMI
$86.9B
$535K 0.04%
994
-458
-32% -$259K
TDG icon
67
TransDigm Group
TDG
$69.5B
$530K 0.04%
457
-107
-19% -$140K
GRMN
68
Garmin
GRMN
$59.8B
$510K 0.04%
2,199
-1,176
-35% -$263K
SCHW
69
Charles Schwab
SCHW
$192B
$505K 0.04%
5,375
-4,326
-45% -$424K
CSCO icon
70
Cisco
CSCO
$440B
$495K 0.04%
6,383
+2,894
+83% +$227K
XOM icon
71
ExxonMobil
XOM
$658B
$492K 0.04%
+2,901
New +$423K
SBAC icon
72
SBA Communications
SBAC
$19.6B
$458K 0.04%
2,662
-810
-23% -$152K
TMUS icon
73
T-Mobile US
TMUS
$196B
$453K 0.04%
+2,156
New +$443K
RTX icon
74
RTX Corp
RTX
$301B
$448K 0.04%
2,323
-928
-29% -$185K
MRK icon
75
Merck
MRK
$335B
$435K 0.03%
3,618
-6,733
-65% -$777K
1 2
3
4 5

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RIM
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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.