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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
+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
(+25%)
Cap. Flow
+$59.7M
Cap. Flow
% of AUM
3.84%
Top 10 Holdings %
Top 10 Hldgs %
69.85%
Holding
164
New
39
Increased
48
Reduced
29
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$101M |
| 2 |
UnitedHealth
UNH
|
+$50.6M |
| 3 |
3M
MMM
|
+$42.1M |
| 4 |
Trane Technologies
TT
|
+$34M |
| 5 |
JPMorgan Chase
JPM
|
+$32.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$77.9M |
| 2 |
Broadcom
AVGO
|
+$42.9M |
| 3 |
Cameco
CCJ
|
+$42.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$37.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Motorola Solutions
MSI
$78.2B
| – | – |
-1,273
| Closed | -$552K |
|
152
Netflix
NFLX
$344B
| – | – |
-10,993
| Closed | -$1.06M |
|
153
Northrop Grumman
NOC
$75B
| – | – |
-458
| Closed | -$312K |
|
154
ServiceNow
NOW
$151B
| – | – |
-5,844
| Closed | -$611K |
|
155
Occidental Petroleum
OXY
$60.6B
| – | – |
-4,632
| Closed | -$301K |
|
156
PACCAR
PCAR
$65.5B
| – | – |
-2,068
| Closed | -$239K |
|
157
Procter & Gamble
PG
$341B
| – | – |
-2,314
| Closed | -$334K |
|
158
Global X Defense Tech ETF
SHLD
$7.05B
| – | – |
-49,844
| Closed | -$3.53M |
|
159
Tencent Music
TME
$13.4B
| – | – |
-11,958
| Closed | -$111K |
|
160
Vertex Pharmaceuticals
VRTX
$141B
| – | – |
-568
| Closed | -$254K |
|
161
Western Digital
WDC
$159B
| – | – |
-1,421
| Closed | -$384K |
|
162
Waste Management
WM
$88.6B
| – | – |
-1,062
| Closed | -$244K |
|
163
ExxonMobil
XOM
$667B
| – | – |
-2,901
| Closed | -$492K |
|
164
Ferrovial N.V. Ordinary Shares
FER
$41.9B
| – | – |
-1,141
| Closed | -$72.2K |
|
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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.