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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
(-46%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-80.05%
Top 10 Holdings %
Top 10 Hldgs %
55.22%
Holding
153
New
59
Increased
18
Reduced
38
Closed
37
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$63.9M |
| 2 |
Trip.com Group
TCOM
|
+$47.9M |
| 3 |
Sea Limited
SE
|
+$42.8M |
| 4 |
Dick's Sporting Goods
DKS
|
+$40.2M |
| 5 |
ServiceNow
NOW
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$141M |
| 2 |
JPMorgan Chase
JPM
|
+$136M |
| 3 |
Microsoft
MSFT
|
+$123M |
| 4 |
TSMC
TSM
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$35.2B
| $551K | 0.04% |
+5,058
| New | +$517K |
|
77
Kimco Realty
KIM
$16.5B
| $546K | 0.04% |
+25,726
| New | +$562K |
|
78
Ameriprise Financial
AMP
$49.2B
| $546K | 0.04% |
+1,127
| New | +$591K |
|
79
Universal Health Services
UHS
$10.4B
| $541K | 0.03% |
+2,881
| New | +$525K |
|
80
VeriSign
VRSN
$26.7B
| $537K | 0.03% |
+2,114
| New | +$480K |
|
81
State Street
STT
$50.3B
| $529K | 0.03% |
+5,904
| New | +$564K |
|
82
Bristol-Myers Squibb
BMY
$131B
| $506K | 0.03% |
+8,297
| New | +$484K |
|
83
Vertex Pharmaceuticals
VRTX
$124B
| $498K | 0.03% |
+1,028
| New | +$479K |
|
84
SEI Investments
SEIC
$12.6B
| $498K | 0.03% |
+6,415
| New | +$516K |
|
85
Adobe
ADBE
$107B
| $464K | 0.03% |
+1,211
| New | +$519K |
|
86
Host Hotels & Resorts
HST
$16.2B
| $448K | 0.03% |
31,556
+9,496
| +43% | +$154K |
|
87
Salesforce
CRM
$159B
| $435K | 0.03% |
+1,622
| New | +$504K |
|
88
Roblox
RBLX
$26.3B
| $434K | 0.03% |
+7,447
| New | +$468K |
|
89
Logitech
LOGI
$15B
| $431K | 0.03% |
+5,155
| New | +$485K |
|
90
Copart
CPRT
$27.2B
| $393K | 0.03% |
+6,948
| New | +$391K |
|
|
WCN
91
Waste Connections
WCN
$42.5B
| $391K | 0.03% |
+2,001
| New | +$370K |
|
92
Marathon Petroleum
MPC
$82.3B
| $366K | 0.02% |
+2,509
| New | +$371K |
|
93
Toronto Dominion Bank
TD
$200B
| $347K | 0.02% |
5,800
-7,800
| -57% | -$454K |
|
94
HubSpot
HUBS
$10.6B
| $331K | 0.02% |
+579
| New | +$406K |
|
95
Edison International
EIX
$26.2B
| $330K | 0.02% |
+5,595
| New | +$322K |
|
96
AbbVie
ABBV
$432B
| $330K | 0.02% |
+1,573
| New | +$306K |
|
97
Blackrock
BLK
$176B
| $326K | 0.02% |
+344
| New | +$337K |
|
98
Dell
DELL
$277B
| $299K | 0.02% |
+3,277
| New | +$347K |
|
99
Intuitive Surgical
ISRG
$134B
| $299K | 0.02% |
603
+6
| +1% | +$3.32K |
|
100
ResMed
RMD
$30.8B
| $292K | 0.02% |
+1,304
| New | +$304K |
|
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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.