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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
ORCL icon
76
Oracle
ORCL
$434B
$428K 0.03%
2,907
-525
-15% -$85.3K
TSLA icon
77
Tesla
TSLA
$1.35T
$421K 0.03%
1,133
-322
-22% -$133K
SNPS icon
78
Synopsys
SNPS
$80.7B
$410K 0.03%
1,033
-610
-37% -$276K
AMT icon
79
American Tower
AMT
$81.8B
$405K 0.03%
+2,345
New +$422K
AMD icon
80
Advanced Micro Devices
AMD
$840B
$398K 0.03%
1,955
+556
+40% +$119K
PLTR icon
81
Palantir
PLTR
$418B
$395K 0.03%
2,702
+1,228
+83% +$188K
WDC icon
82
Western Digital
WDC
$175B
$384K 0.03%
1,421
-532
-27% -$139K
JNJ icon
83
Johnson & Johnson
JNJ
$627B
$374K 0.03%
1,528
+74
+5% +$17.2K
UNH icon
84
UnitedHealth
UNH
$361B
$365K 0.03%
1,350
+95
+8% +$28.3K
DE icon
85
Deere & Co
DE
$164B
$354K 0.03%
628
-1,102
-64% -$622K
MDLZ icon
86
Mondelez International
MDLZ
$81.2B
$350K 0.03%
+6,064
New +$351K
DB icon
87
Deutsche Bank
DB
$72.5B
$348K 0.03%
11,738
-8,868
-43% -$312K
PG icon
88
Procter & Gamble
PG
$336B
$334K 0.03%
+2,314
New +$351K
COF icon
89
Capital One
COF
$139B
$333K 0.03%
1,823
-2,052
-53% -$429K
ACGL icon
90
Arch Capital
ACGL
$33.7B
$329K 0.03%
+3,424
New +$328K
YUMC icon
91
Yum China
YUMC
$16.3B
$327K 0.03%
6,650
+1,900
+40% +$98.4K
CAH icon
92
Cardinal Health
CAH
$54.7B
$322K 0.03%
+1,526
New +$329K
NOC icon
93
Northrop Grumman
NOC
$83.2B
$312K 0.03%
458
-610
-57% -$422K
VRT icon
94
Vertiv
VRT
$113B
$312K 0.03%
1,245
-255
-17% -$56.6K
KO icon
95
Coca-Cola
KO
$377B
$309K 0.02%
+4,068
New +$308K
OXY icon
96
Occidental Petroleum
OXY
$58.3B
$301K 0.02%
+4,632
New +$233K
FCX icon
97
Freeport-McMoran
FCX
$93.1B
$290K 0.02%
4,940
-4,795
-49% -$290K
LRCX icon
98
Lam Research
LRCX
$416B
$287K 0.02%
1,342
-1,386
-51% -$310K
EWT icon
99
iShares MSCI Taiwan ETF
EWT
$11.5B
$284K 0.02%
+4,000
New +$281K
V icon
100
Visa
V
$680B
$283K 0.02%
937
-336
-26% -$108K
2 3
4
5 6

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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.