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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
+9.84%
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
$2.29B
AUM Growth
-$301M
Cap. Flow
-$420M
Cap. Flow %
-18.38%
Top 10 Hldgs %
65.93%
Holding
159
New
61
Increased
24
Reduced
36
Closed
37

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$117M
2
AMZN icon
Amazon
AMZN
+$104M
3
ROK icon
Rockwell Automation
ROK
+$93.5M
4
EL icon
Estee Lauder
EL
+$77.9M
5
PH icon
Parker-Hannifin
PH
+$41.6M

Top Sells

Rank Stock Value
1
BE icon
Bloom Energy
BE
+$168M
2
RBLX icon
Roblox
RBLX
+$133M
3
META icon
Meta Platforms (Facebook)
META
+$131M
4
CAT icon
Caterpillar
CAT
+$130M
5
MSFT icon
Microsoft
MSFT
+$84.7M

Sector Composition

Rank Sector Weight
1 Technology 19.24%
2 Industrials 17.99%
3 Communication Services 17.26%
4 Consumer Discretionary 12.63%
5 Financials 12.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACM icon
126
Aecom
ACM
$9.35B
– –
-4,186
Closed -$546K
AMGN icon
127
Amgen
AMGN
$208B
– –
-1,072
Closed -$303K
AMP icon
128
Ameriprise Financial
AMP
$48.4B
– –
-478
Closed -$235K
AMT icon
129
American Tower
AMT
$80.7B
– –
-2,665
Closed -$513K
AXP icon
130
American Express
AXP
$228B
– –
-2,807
Closed -$932K
BLK icon
131
Blackrock
BLK
$169B
– –
-772
Closed -$900K
CI icon
132
Cigna
CI
$74.7B
– –
-1,274
Closed -$367K
CME icon
133
CME Group
CME
$96.3B
– –
-2,871
Closed -$776K
COIN icon
134
Coinbase
COIN
$39.7B
– –
-24,678
Closed -$8.33M
CPRT icon
135
Copart
CPRT
$27B
– –
-13,533
Closed -$609K
CRM icon
136
Salesforce
CRM
$151B
– –
-3,920
Closed -$929K
DDOG icon
137
Datadog
DDOG
$96.9B
– –
-5,259
Closed -$749K
DKS icon
138
Dick's Sporting Goods
DKS
$17.6B
– –
-3,290
Closed -$731K
HD icon
139
Home Depot
HD
$332B
– –
-7,375
Closed -$2.99M
INTU icon
140
Intuit
INTU
$86.7B
– –
-871
Closed -$595K
ISRG icon
141
Intuitive Surgical
ISRG
$127B
– –
-588
Closed -$263K
KO icon
142
Coca-Cola
KO
$377B
– –
-9,252
Closed -$614K
LOW icon
143
Lowe's Companies
LOW
$117B
– –
-3,151
Closed -$792K
MCD icon
144
McDonald's
MCD
$192B
– –
-1,561
Closed -$474K
MSCI icon
145
MSCI
MSCI
$42.2B
– –
-415
Closed -$235K
NKE icon
146
Nike
NKE
$62.2B
– –
-5,888
Closed -$411K
OKTA icon
147
Okta
OKTA
$24.7B
– –
-3,065
Closed -$281K
PEP icon
148
PepsiCo
PEP
$191B
– –
-6,625
Closed -$930K
PINS icon
149
Pinterest
PINS
$13.5B
– –
-777,004
Closed -$25M
PLD icon
150
Prologis
PLD
$135B
– –
-6,680
Closed -$765K
3 4 5
6
7

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Fullerton Fund Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fullerton Fund Management held 159 positions worth $2.29B, down 12% from $2.59B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Fullerton Fund Management withdrew a net $420M in Q4 2025, closing 37 positions and reducing 36 holdings. Its most notable exit was UBS Group, an estimated $29.7M position sold in full.

By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 24% a quarter earlier, followed by Industrials and Communication Services.

Against the trend, Fullerton Fund Management opened a new position in Estee Lauder worth $84.1M.

  • Fullerton Fund Management's largest Q4 2025 buy was Estee Lauder: 802,709 shares worth $84.1M.
  • Fullerton Fund Management added most to Alphabet (Google) Class C in Q4 2025, an estimated $117M increase.
  • Fullerton Fund Management's biggest Q4 2025 reduction was Bloom Energy, cutting an estimated $168M.
  • Fullerton Fund Management fully exited UBS Group in Q4 2025, selling an estimated $29.7M.
  • Fullerton Fund Management's ten largest holdings make up 66% of its $2.29B portfolio in Q4 2025.
  • Fullerton Fund Management opened 61 new positions and closed 37 in Q4 2025.
  • Fullerton Fund Management's portfolio value fell 12% quarter-over-quarter to $2.29B.

Based on Fullerton Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.