We are live on ! Find out more
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
CAH icon
126
Cardinal Health
CAH
$57.5B
– –
-1,526
Closed -$322K
CCJ icon
127
Cameco
CCJ
$43.9B
– –
-391,961
Closed -$42.6M
CDW icon
128
CDW
CDW
$19.1B
– –
-2,238
Closed -$271K
COP icon
129
ConocoPhillips
COP
$161B
– –
-4,783
Closed -$631K
CSCO icon
130
Cisco
CSCO
$431B
– –
-6,383
Closed -$495K
DE icon
131
Deere & Co
DE
$187B
– –
-628
Closed -$354K
DIS icon
132
Walt Disney
DIS
$182B
– –
-1,665
Closed -$160K
DJP icon
133
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$873M
– –
-25,622
Closed -$1.23M
DPZ icon
134
Domino's
DPZ
$11.3B
– –
-632
Closed -$227K
EL icon
135
Estee Lauder
EL
$37.6B
– –
-216,748
Closed -$15.6M
EWT icon
136
iShares MSCI Taiwan ETF
EWT
$12.2B
– –
-4,000
Closed -$284K
FCX icon
137
Freeport-McMoran
FCX
$104B
– –
-4,940
Closed -$290K
FIX icon
138
Comfort Systems
FIX
$56.7B
– –
-196
Closed -$270K
FSV icon
139
FirstService
FSV
$6.29B
– –
-200
Closed -$27.7K
FTS icon
140
Fortis
FTS
$28.2B
– –
-4,900
Closed -$273K
GDX icon
141
VanEck Gold Miners ETF
GDX
$30.7B
– –
-118,955
Closed -$10.9M
GIB icon
142
CGI
GIB
$15.3B
– –
-1,000
Closed -$72.9K
GRMN
143
Garmin
GRMN
$53.4B
– –
-2,199
Closed -$510K
HEI.A icon
144
HEICO Corp Class A
HEI.A
$33.6B
– –
-1,218
Closed -$257K
ICL icon
145
ICL Group
ICL
$7.58B
– –
-24,918
Closed -$128K
KMI icon
146
Kinder Morgan
KMI
$69.9B
– –
-6,309
Closed -$212K
KO icon
147
Coca-Cola
KO
$379B
– –
-4,068
Closed -$309K
LVS icon
148
Las Vegas Sands
LVS
$28.7B
– –
-98,732
Closed -$5.32M
MDLZ icon
149
Mondelez International
MDLZ
$78.2B
– –
-6,064
Closed -$350K
MELI icon
150
Mercado Libre
MELI
$100B
– –
-136
Closed -$235K
3 4 5
6
7

Similar funds

SC
Shay Capital New York $1.56B AUM 46.17% 1-Year Est. Return
CCFM
Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return
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
Philadelphia Trust Company Philadelphia, Pennsylvania $1.56B AUM 44.46% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.56B AUM 45.42% 1-Year Est. Return
HRES
Heitman Real Estate Securities Chicago, Illinois $1.56B AUM 21.81% 1-Year Est. Return
PEGL
P/E Global LLC Boston, Massachusetts $1.56B AUM 17.86% 1-Year Est. Return

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.