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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 | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$88.8B
| $277K | 0.02% |
+803
| New | +$258K |
|
102
Monster Beverage
MNST
$89.8B
| $256K | 0.02% |
+4,373
| New | +$228K |
|
103
Trane Technologies
TT
$106B
| $243K | 0.02% |
720
-68,074
| -99% | -$24.6M |
|
104
Progressive
PGR
$125B
| $241K | 0.02% |
853
-2,224
| -72% | -$582K |
|
105
Cigna
CI
$74.6B
| $235K | 0.02% |
+714
| New | +$215K |
|
106
Entergy
ETR
$50B
| $172K | 0.01% |
+2,017
| New | +$166K |
|
107
Equinix
EQIX
$104B
| $164K | 0.01% |
201
-217
| -52% | -$195K |
|
108
CBRE Group
CBRE
$44B
| $156K | 0.01% |
+1,190
| New | +$162K |
|
109
Qualcomm
QCOM
$173B
| $151K | 0.01% |
+984
| New | +$160K |
|
110
Exelon
EXC
$46.8B
| $150K | 0.01% |
+3,250
| New | +$136K |
|
111
Spotify
SPOT
$99.6B
| $142K | 0.01% |
+258
| New | +$144K |
|
112
Grab
GRAB
$15.1B
| $51.8K | ﹤0.01% |
11,434
-182
| -2% | -$849 |
|
113
Arista Networks
ANET
$241B
| $49.6K | ﹤0.01% |
+640
| New | +$64.9K |
|
114
Liberty Media Series C
FWONK
$25.5B
| $33.1K | ﹤0.01% |
+368
| New | +$34.1K |
|
115
FMC
FMC
$1.34B
| $3K | ﹤0.01% |
+71
| New | +$3.15K |
|
116
Home Depot
HD
$355B
| $1.1K | ﹤0.01% |
+3
| New | +$1.17K |
|
117
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.75B
| – | – |
-41,421
| Closed | -$2.99M |
|
118
Accenture
ACN
$107B
| – | – |
-848
| Closed | -$298K |
|
119
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$2.96B
| – | – |
-111,058
| Closed | -$2.19M |
|
120
Carrier Global
CARR
$52.6B
| – | – |
-7,903
| Closed | -$539K |
|
121
Crown Castle
CCI
$32.2B
| – | – |
-3,154
| Closed | -$286K |
|
122
Colgate-Palmolive
CL
$74.1B
| – | – |
-6,830
| Closed | -$621K |
|
123
Coherent
COHR
$74B
| – | – |
-17,832
| Closed | -$1.69M |
|
124
Coinbase
COIN
$40.2B
| – | – |
-95,608
| Closed | -$23.7M |
|
125
Camden Property Trust
CPT
$11.1B
| – | – |
-3,236
| Closed | -$376K |
|
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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.