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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
-0.64%
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
$1.25B
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%

No holdings matched the selected filter criteria.

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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.