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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
V icon
101
Visa
V
$700B
$283K 0.02%
826
-111
-12% -$35.6K
NEM icon
102
Newmont
NEM
$135B
$275K 0.02%
+2,942
New +$320K
EXPD icon
103
Expeditors International
EXPD
$24.5B
$274K 0.02%
+1,683
New +$260K
YUMC icon
104
Yum China
YUMC
$14.8B
$271K 0.02%
6,650
– –
CAT icon
105
Caterpillar
CAT
$374B
$265K 0.02%
+249
New +$219K
EMR icon
106
Emerson Electric
EMR
$85.2B
$265K 0.02%
+1,849
New +$260K
HTHT icon
107
Huazhu Hotels Group
HTHT
$14.1B
$262K 0.02%
6,290
+2,300
+58% +$110K
COF icon
108
Capital One
COF
$135B
$261K 0.02%
1,303
-520
-29% -$99.5K
ZTS icon
109
Zoetis
ZTS
$31.3B
$259K 0.02%
+3,604
New +$339K
HPQ icon
110
HP
HPQ
$29.4B
$255K 0.02%
+11,604
New +$257K
VLO icon
111
Valero Energy
VLO
$107B
$248K 0.02%
+953
New +$235K
PCG icon
112
PG&E
PCG
$31.5B
$239K 0.02%
14,180
+1,938
+16% +$32.6K
CB icon
113
Chubb
CB
$132B
$235K 0.02%
+691
New +$225K
CMG icon
114
Chipotle Mexican Grill
CMG
$46.8B
$233K 0.02%
+6,854
New +$224K
CNC icon
115
Centene
CNC
$33.1B
$221K 0.01%
+3,439
New +$184K
T icon
116
AT&T
T
$176B
$216K 0.01%
10,446
+6,561
+169% +$163K
TEAM icon
117
Atlassian
TEAM
$48B
$201K 0.01%
+2,587
New +$212K
GRAB icon
118
Grab
GRAB
$14B
$179K 0.01%
47,610
+2,300
+5% +$8.38K
STLA icon
119
Stellantis
STLA
$16.1B
$75.2K ﹤0.01%
+13,218
New +$97.8K
ABNB icon
120
Airbnb
ABNB
$107B
– –
-4,262
Closed -$538K
ACGL icon
121
Arch Capital
ACGL
$33.5B
– –
-3,424
Closed -$329K
AGI icon
122
Alamos Gold
AGI
$15.5B
– –
-31,704
Closed -$1.41M
AMT icon
123
American Tower
AMT
$81.9B
– –
-2,345
Closed -$405K
BCI icon
124
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.37B
– –
-51,484
Closed -$1.25M
BSX icon
125
Boston Scientific
BSX
$69.3B
– –
-3,195
Closed -$200K
3 4
5
6 7

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CCFM
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CIEC
Crédit Industriel et Commercial Paris France, France $1.55B AUM 42.08% 1-Year Est. Return
HR
Hardy Reed Tupelo, Mississippi $1.56B AUM 23.01% 1-Year Est. Return
PTC
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HAM
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HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
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.