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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
KEYS icon
76
Keysight
KEYS
$55.7B
$470K 0.03%
+1,342
New +$458K
CMI icon
77
Cummins
CMI
$77.2B
$439K 0.03%
616
-378
-38% -$249K
CME icon
78
CME Group
CME
$101B
$432K 0.03%
+1,957
New +$541K
PLD icon
79
Prologis
PLD
$131B
$431K 0.03%
3,178
-1,714
-35% -$243K
CPRT icon
80
Copart
CPRT
$31.2B
$422K 0.03%
+14,966
New +$483K
COST icon
81
Costco
COST
$406B
$408K 0.03%
436
-1,332
-75% -$1.33M
ABBV icon
82
AbbVie
ABBV
$453B
$403K 0.03%
1,603
-2,856
-64% -$614K
WMT icon
83
Walmart Inc
WMT
$850B
$401K 0.03%
3,540
-3,341
-49% -$415K
CDNS icon
84
Cadence Design Systems
CDNS
$80.6B
$395K 0.03%
+1,053
New +$369K
KVUE icon
85
Kenvue
KVUE
$36B
$395K 0.03%
20,668
+4,736
+30% +$83.5K
WFC icon
86
Wells Fargo
WFC
$272B
$389K 0.03%
+4,702
New +$378K
NXPI icon
87
NXP Semiconductors
NXPI
$57.5B
$388K 0.03%
+1,382
New +$381K
ICE icon
88
Intercontinental Exchange
ICE
$90.5B
$385K 0.02%
+3,131
New +$470K
ORCL icon
89
Oracle
ORCL
$457B
$378K 0.02%
2,579
-328
-11% -$59.4K
MDT icon
90
Medtronic
MDT
$121B
$372K 0.02%
+4,757
New +$384K
TDY icon
91
Teledyne Technologies
TDY
$28.3B
$372K 0.02%
+558
New +$352K
CRWD icon
92
CrowdStrike
CRWD
$218B
$370K 0.02%
+1,940
New +$276K
UBS icon
93
UBS Group
UBS
$170B
$364K 0.02%
+7,327
New +$334K
MPC icon
94
Marathon Petroleum
MPC
$109B
$360K 0.02%
+1,407
New +$345K
PLTR icon
95
Palantir
PLTR
$419B
$352K 0.02%
3,021
+319
+12% +$43.5K
WST icon
96
West Pharmaceutical
WST
$23.9B
$345K 0.02%
960
+303
+46% +$92.6K
MRVL icon
97
Marvell Technology
MRVL
$201B
$311K 0.02%
+1,045
New +$210K
VRT icon
98
Vertiv
VRT
$108B
$310K 0.02%
927
-318
-26% -$101K
DOW icon
99
Dow Inc
DOW
$21.3B
$298K 0.02%
+10,903
New +$396K
TMUS icon
100
T-Mobile US
TMUS
$195B
$296K 0.02%
1,762
-394
-18% -$74.6K
2 3
4
5 6

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CIEC
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HR
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PTC
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HAM
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HRES
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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.