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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
+28.11%
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
$2.59B
AUM Growth
+$117M
Cap. Flow
-$177M
Cap. Flow %
-6.83%
Top 10 Hldgs %
59.23%
Holding
128
New
31
Increased
33
Reduced
33
Closed
30

Top Buys

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$81.5M
2
RBLX icon
Roblox
RBLX
+$70.5M
3
CAT icon
Caterpillar
CAT
+$69M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$36.9M
5
GDX icon
VanEck Gold Miners ETF
GDX
+$30.9M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$98.7M
2
NOW icon
ServiceNow
NOW
+$70.3M
3
ADI icon
Analog Devices
ADI
+$67.5M
4
WMT icon
Walmart Inc
WMT
+$52.7M
5
BSX icon
Boston Scientific
BSX
+$51.3M

Sector Composition

Rank Sector Weight
1 Communication Services 24.36%
2 Technology 23.54%
3 Industrials 18.54%
4 Financials 12.2%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRSN icon
126
VeriSign
VRSN
$26.2B
– –
-813
Closed -$235K
WRB icon
127
W.R. Berkley
WRB
$26.9B
– –
-9,157
Closed -$673K
XLE icon
128
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-87,000
Closed -$3.69M
2 3 4 5
6

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Fullerton Fund Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fullerton Fund Management held 128 positions worth $2.59B, up 4.7% from $2.47B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Fullerton Fund Management withdrew a net $177M in Q3 2025, closing 30 positions and reducing 33 holdings. Its most notable exit was iShares MSCI EAFE ETF, an estimated $13.9M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 24% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Fullerton Fund Management opened a new position in Bloom Energy worth $148M.

  • Fullerton Fund Management's largest Q3 2025 buy was Bloom Energy: 1,753,959 shares worth $148M.
  • Fullerton Fund Management added most to Roblox in Q3 2025, an estimated $70.5M increase.
  • Fullerton Fund Management's biggest Q3 2025 reduction was Netflix, cutting an estimated $98.7M.
  • Fullerton Fund Management fully exited iShares MSCI EAFE ETF in Q3 2025, selling an estimated $13.9M.
  • Fullerton Fund Management's ten largest holdings make up 59% of its $2.59B portfolio in Q3 2025.
  • Fullerton Fund Management opened 31 new positions and closed 30 in Q3 2025.
  • Fullerton Fund Management's portfolio value rose 4.7% quarter-over-quarter to $2.59B.

Based on Fullerton Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.