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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
(-45%)
Cap. Flow
-$956M
Cap. Flow
% of AUM
-76.6%
Top 10 Holdings %
Top 10 Hldgs %
67.88%
Holding
165
New
43
Increased
20
Reduced
62
Closed
40
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$71.8M |
| 2 |
3M
MMM
|
+$39.3M |
| 3 |
Corning
GLW
|
+$38.6M |
| 4 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$31.5M |
| 5 |
Interactive Brokers
IBKR
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Rockwell Automation
ROK
|
+$180M |
| 2 |
Broadcom
AVGO
|
+$101M |
| 3 |
Amazon
AMZN
|
+$99.7M |
| 4 |
JPMorgan Chase
JPM
|
+$95.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Roblox
RBLX
$27.3B
| – | – |
-3,418
| Closed | -$277K |
|
|
152
Rockwell Automation
ROK
$49.9B
| – | – |
-463,267
| Closed | -$180M |
|
153
Snap
SNAP
$9.15B
| – | – |
-11,702
| Closed | -$94.4K |
|
154
Spotify
SPOT
$105B
| – | – |
-1,281
| Closed | -$744K |
|
155
Steel Dynamics
STLD
$36.7B
| – | – |
-3,706
| Closed | -$628K |
|
156
Teledyne Technologies
TDY
$31.5B
| – | – |
-1,017
| Closed | -$519K |
|
157
Atlassian
TEAM
$41.2B
| – | – |
-2,999
| Closed | -$486K |
|
158
Thomson Reuters
TRI
$44.9B
| – | – |
-1,674
| Closed | -$225K |
|
159
Take-Two Interactive
TTWO
$46.2B
| – | – |
-1,902
| Closed | -$487K |
|
160
VeriSign
VRSN
$25.7B
| – | – |
-2,343
| Closed | -$569K |
|
|
WCN
161
Waste Connections
WCN
$41.8B
| – | – |
-3,918
| Closed | -$687K |
|
162
Wheaton Precious Metals
WPM
$61B
| – | – |
-3,700
| Closed | -$436K |
|
163
Zillow
Z
$7.82B
| – | – |
-8,206
| Closed | -$560K |
|
164
Zoetis
ZTS
$30.5B
| – | – |
-5,234
| Closed | -$659K |
|
165
Astera Labs
ALAB
$55.8B
| – | – |
-1,755
| Closed | -$292K |
|
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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.