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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
APH icon
101
Amphenol
APH
$206B
$279K 0.02%
+2,206
New +$311K
TXN icon
102
Texas Instruments
TXN
$255B
$275K 0.02%
1,416
-3,495
-71% -$708K
KVUE icon
103
Kenvue
KVUE
$36.9B
$275K 0.02%
+15,932
New +$284K
FTS icon
104
Fortis
FTS
$29B
$273K 0.02%
+4,900
New +$269K
CDW icon
105
CDW
CDW
$17.4B
$271K 0.02%
+2,238
New +$283K
FIX icon
106
Comfort Systems
FIX
$62.4B
$270K 0.02%
+196
New +$249K
HEI.A icon
107
HEICO Corp Class A
HEI.A
$38.4B
$257K 0.02%
+1,218
New +$300K
VRTX icon
108
Vertex Pharmaceuticals
VRTX
$128B
$254K 0.02%
568
-332
-37% -$155K
WM icon
109
Waste Management
WM
$89.8B
$244K 0.02%
+1,062
New +$244K
PCAR icon
110
PACCAR
PCAR
$68.8B
$239K 0.02%
2,068
-558
-21% -$67.5K
MELI icon
111
Mercado Libre
MELI
$93.5B
$235K 0.02%
136
-62
-31% -$120K
DPZ icon
112
Domino's
DPZ
$11.5B
$227K 0.02%
+632
New +$250K
PCG icon
113
PG&E
PCG
$39.3B
$215K 0.02%
12,242
-31,767
-72% -$541K
KMI icon
114
Kinder Morgan
KMI
$73.1B
$212K 0.02%
+6,309
New +$197K
HTHT icon
115
Huazhu Hotels Group
HTHT
$12.9B
$201K 0.02%
+3,990
New +$203K
BSX icon
116
Boston Scientific
BSX
$75.1B
$200K 0.02%
3,195
-594,979
-99% -$47.6M
GRAB icon
117
Grab
GRAB
$14.8B
$166K 0.01%
45,310
+15,761
+53% +$66.9K
WST icon
118
West Pharmaceutical
WST
$24.6B
$165K 0.01%
+657
New +$163K
DIS icon
119
Walt Disney
DIS
$184B
$160K 0.01%
+1,665
New +$176K
ICL icon
120
ICL Group
ICL
$7.16B
$128K 0.01%
+24,918
New +$133K
T icon
121
AT&T
T
$171B
$113K 0.01%
3,885
-11,635
-75% -$311K
TME icon
122
Tencent Music
TME
$14.5B
$111K 0.01%
11,958
-833,003
-99% -$12.3M
GIB icon
123
CGI
GIB
$15.2B
$72.9K 0.01%
+1,000
New +$79.9K
FER icon
124
Ferrovial N.V. Ordinary Shares
FER
$46.2B
$72.2K 0.01%
+1,141
New +$76.8K
FSV icon
125
FirstService
FSV
$6.18B
$27.7K ﹤0.01%
+200
New +$30.5K
3 4
5
6 7

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KCM
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NSGL
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RIM
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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.