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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 | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$216B
| – | – |
-900,280
| Closed | -$77M |
|
127
Chevron
CVX
$367B
| – | – |
-9,540
| Closed | -$1.38M |
|
128
Digital Realty Trust
DLR
$71.6B
| – | – |
-2,327
| Closed | -$413K |
|
129
Dover
DOV
$28.5B
| – | – |
-3,185
| Closed | -$598K |
|
130
iShares MSCI Taiwan ETF
EWT
$10.7B
| – | – |
-33,344
| Closed | -$1.73M |
|
131
iShares China Large-Cap ETF
FXI
$4.31B
| – | – |
-76,100
| Closed | -$2.32M |
|
132
Interactive Brokers
IBKR
$39.3B
| – | – |
-1,563,528
| Closed | -$69.1M |
|
133
Jacobs Solutions
J
$17.1B
| – | – |
-1,857
| Closed | -$246K |
|
134
US Global Jets ETF
JETS
$798M
| – | – |
-468,458
| Closed | -$11.9M |
|
135
Southwest Airlines
LUV
$23B
| – | – |
-10,623
| Closed | -$357K |
|
136
Mid-America Apartment Communities
MAA
$15.6B
| – | – |
-4,872
| Closed | -$753K |
|
137
Mondelez International
MDLZ
$80.3B
| – | – |
-10,712
| Closed | -$640K |
|
138
Mercado Libre
MELI
$91.9B
| – | – |
-576
| Closed | -$979K |
|
139
Morgan Stanley
MS
$338B
| – | – |
-442,733
| Closed | -$55.7M |
|
140
Nike
NKE
$62.1B
| – | – |
-240,753
| Closed | -$18.2M |
|
141
PPG Industries
PPG
$26.6B
| – | – |
-5,308
| Closed | -$634K |
|
|
PPL
142
PPL Corp
PPL
$26.7B
| – | – |
-20,464
| Closed | -$664K |
|
143
Invesco QQQ Trust
QQQ
$482B
| – | – |
-49,739
| Closed | -$25.4M |
|
144
Royalty Pharma
RPRX
$25.2B
| – | – |
-15,205
| Closed | -$388K |
|
145
Truist Financial
TFC
$64.1B
| – | – |
-15,298
| Closed | -$664K |
|
146
Thomson Reuters
TRI
$44.3B
| – | – |
-3,622
| Closed | -$590K |
|
147
Travelers Companies
TRV
$80.2B
| – | – |
-2,871
| Closed | -$692K |
|
148
Textron
TXT
$15.3B
| – | – |
-7,997
| Closed | -$612K |
|
149
US Bancorp
USB
$99.6B
| – | – |
-17,781
| Closed | -$850K |
|
150
Vertiv
VRT
$106B
| – | – |
-299,573
| Closed | -$34M |
|
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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.