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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
BE icon
126
Bloom Energy
BE
$67.7B
– –
-152,179
Closed -$13.2M
C icon
127
Citigroup
C
$234B
– –
-2,375
Closed -$277K
CAT icon
128
Caterpillar
CAT
$394B
– –
-50,376
Closed -$28.9M
CB icon
129
Chubb
CB
$133B
– –
-2,740
Closed -$855K
CCL icon
130
Carnival Corporation Ltd
CCL
$38.5B
– –
-24,927
Closed -$761K
CSX icon
131
CSX Corp
CSX
$92.9B
– –
-5,994
Closed -$217K
CVX icon
132
Chevron
CVX
$392B
– –
-2,001
Closed -$305K
EIX icon
133
Edison International
EIX
$27.5B
– –
-11,304
Closed -$678K
ESLT icon
134
Elbit Systems
ESLT
$36.7B
– –
-364
Closed -$210K
FLEX icon
135
Flex
FLEX
$46.6B
– –
-4,308
Closed -$260K
FUTU icon
136
Futu Holdings
FUTU
$14.8B
– –
-39,403
Closed -$6.47M
GILD icon
137
Gilead Sciences
GILD
$172B
– –
-3,922
Closed -$481K
HON icon
138
Honeywell
HON
$74.2B
– –
-4,262
Closed -$831K
HOOD icon
139
Robinhood
HOOD
$85.9B
– –
-4,210
Closed -$476K
ICE icon
140
Intercontinental Exchange
ICE
$86.9B
– –
-4,975
Closed -$806K
KEYS icon
141
Keysight
KEYS
$61.1B
– –
-3,280
Closed -$666K
LIN icon
142
Linde
LIN
$223B
– –
-946
Closed -$403K
NEM icon
143
Newmont
NEM
$124B
– –
-3,893
Closed -$389K
NTRA icon
144
Natera
NTRA
$44.7B
– –
-2,069
Closed -$474K
OTIS icon
145
Otis Worldwide
OTIS
$27.6B
– –
-2,683
Closed -$234K
PFE icon
146
Pfizer
PFE
$153B
– –
-13,042
Closed -$325K
PGR icon
147
Progressive
PGR
$122B
– –
-1,389
Closed -$316K
PRU icon
148
Prudential Financial
PRU
$43.2B
– –
-2,316
Closed -$261K
P
149
Everpure Inc
P
$39.3B
– –
-4,971
Closed -$333K
QQQ icon
150
Invesco QQQ Trust
QQQ
$486B
– –
-2,496
Closed -$1.53M
3 4 5
6
7

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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.