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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
Cap. Flow
-$1.25B
Cap. Flow %
-80.05%
Top 10 Hldgs %
55.22%
Holding
153
New
59
Increased
18
Reduced
38
Closed
37

Top Buys

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$63.9M
2
TCOM icon
Trip.com Group
TCOM
+$47.9M
3
SE icon
Sea Limited
SE
+$42.8M
4
DKS icon
Dick's Sporting Goods
DKS
+$40.2M
5
NOW icon
ServiceNow
NOW
+$36.7M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$141M
2
JPM icon
JPMorgan Chase
JPM
+$136M
3
MSFT icon
Microsoft
MSFT
+$123M
4
TSM icon
TSMC
TSM
+$111M
5
GEV icon
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
VST icon
151
Vistra
VST
$46.2B
– –
-248,586
Closed -$34.3M
XYL icon
152
Xylem
XYL
$28.5B
– –
-2,964
Closed -$344K
GEV icon
153
GE Vernova
GEV
$260B
– –
-312,836
Closed -$103M
3 4 5 6
7

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LIA
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CPA
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SPC
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BCP
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HTHT
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TCA
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DP
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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.