We are live on ! Find out more
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
RPRX icon
76
Royalty Pharma
RPRX
$26.2B
$602K 0.02%
17,073
+5,579
+49% +$202K
VRTX icon
77
Vertex Pharmaceuticals
VRTX
$122B
$596K 0.02%
+1,522
New +$636K
INTU icon
78
Intuit
INTU
$86.3B
$595K 0.02%
871
-2,965
-77% -$2.14M
ACM icon
79
Aecom
ACM
$9.22B
$546K 0.02%
+4,186
New +$505K
USB icon
80
US Bancorp
USB
$98B
$523K 0.02%
+10,814
New +$511K
AMT icon
81
American Tower
AMT
$81.3B
$513K 0.02%
+2,665
New +$555K
V icon
82
Visa
V
$684B
$497K 0.02%
1,455
-1,660
-53% -$575K
DB icon
83
Deutsche Bank
DB
$69.6B
$479K 0.02%
+13,581
New +$463K
MCD icon
84
McDonald's
MCD
$191B
$474K 0.02%
1,561
-893
-36% -$272K
RACE icon
85
Ferrari
RACE
$69.9B
$444K 0.02%
+919
New +$440K
NKE icon
86
Nike
NKE
$62.7B
$411K 0.02%
+5,888
New +$439K
A icon
87
Agilent Technologies
A
$39.2B
$409K 0.02%
+3,183
New +$384K
VEEV icon
88
Veeva Systems
VEEV
$32.7B
$368K 0.01%
+1,236
New +$348K
CI icon
89
Cigna
CI
$76.1B
$367K 0.01%
1,274
-71
-5% -$21K
AMGN icon
90
Amgen
AMGN
$209B
$303K 0.01%
+1,072
New +$311K
OKTA icon
91
Okta
OKTA
$24.4B
$281K 0.01%
+3,065
New +$286K
ISRG icon
92
Intuitive Surgical
ISRG
$126B
$263K 0.01%
588
-73,320
-99% -$35.2M
WMT icon
93
Walmart Inc
WMT
$884B
$249K 0.01%
2,417
-529,688
-100% -$52.7M
MSCI icon
94
MSCI
MSCI
$41.9B
$235K 0.01%
+415
New +$235K
AMP icon
95
Ameriprise Financial
AMP
$48.1B
$235K 0.01%
478
-649
-58% -$333K
TECK icon
96
Teck Resources
TECK
$30.7B
$224K 0.01%
+5,100
New +$185K
JNJ icon
97
Johnson & Johnson
JNJ
$617B
$212K 0.01%
+1,142
New +$196K
GRAB icon
98
Grab
GRAB
$13.9B
$66.9K ﹤0.01%
11,121
-313
-3% -$1.66K
AMD icon
99
Advanced Micro Devices
AMD
$791B
– –
-5,476
Closed -$777K
BMY icon
100
Bristol-Myers Squibb
BMY
$132B
– –
-3,547
Closed -$164K
2 3
4
5 6

Similar funds

ODIJL
One Day In July LLC Burlington, Vermont $1.25B AUM 12.08% 1-Year Est. Return
LMGAM
Liberty Mutual Group Asset Management Boston, Massachusetts $1.25B AUM 45.27% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
TCA
Transcend Capital Advisors Madison, New Jersey $1.25B AUM 17.69% 1-Year Est. Return
CPA
Cardiff Park Advisors Carlsbad, California $1.25B AUM 24.12% 1-Year Est. Return
SPC
Stony Point Capital New York $1.24B AUM 32.69% 1-Year Est. Return
BCP
BlackBarn Capital Partners New York $1.24B AUM 55.98% 1-Year Est. Return
HTHT
Hemenway Trust Hemenway Trust Salem, New Hampshire $1.24B AUM 16.47% 1-Year Est. Return

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.