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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
GOOG icon
1
Alphabet (Google) Class C
GOOG
$4.2T
$187M 14.98%
651,804
-303,351
-32% -$95.3M
PH icon
2
Parker-Hannifin
PH
$133B
$101M 8.09%
112,794
-94,618
-46% -$89.6M
AMZN icon
3
Amazon
AMZN
$2.83T
$90.4M 7.24%
434,190
-453,037
-51% -$99.7M
GLD icon
4
SPDR Gold Trust
GLD
$143B
$84.4M 6.76%
196,140
+33,485
+21% +$15M
NVDA icon
5
NVIDIA
NVDA
$5.45T
$83.1M 6.65%
476,238
-166,938
-26% -$30.6M
AAPL icon
6
Apple
AAPL
$4.46T
$73.9M 5.92%
291,225
+99,899
+52% +$26M
MS icon
7
Morgan Stanley
MS
$342B
$68.3M 5.47%
+414,871
New +$71.8M
SPGI icon
8
S&P Global
SPGI
$123B
$65M 5.2%
152,735
-51,668
-25% -$24M
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$4.23T
$50.8M 4.07%
176,632
-62,540
-26% -$19.7M
GLW icon
10
Corning
GLW
$143B
$43.6M 3.49%
+320,461
New +$38.6M
CCJ icon
11
Cameco
CCJ
$42.6B
$42.6M 3.41%
391,961
-502,038
-56% -$57.5M
MMM icon
12
3M
MMM
$94.2B
$36.1M 2.89%
248,417
+246,809
+15,349% +$39.3M
XLE icon
13
State Street Energy Select Sector SPDR ETF
XLE
$40.5B
$36M 2.88%
+587,781
New +$31.5M
AVGO icon
14
Broadcom
AVGO
$1.87T
$34.8M 2.79%
112,359
-306,346
-73% -$101M
GLDM icon
15
SPDR Gold MiniShares Trust
GLDM
$30B
$30.5M 2.44%
328,706
-36,045
-10% -$3.48M
BAC icon
16
Bank of America
BAC
$451B
$26.9M 2.16%
551,883
-145,644
-21% -$7.52M
IBKR icon
17
Interactive Brokers
IBKR
$41.7B
$26.3M 2.11%
392,602
+387,683
+7,881% +$27.7M
INTC icon
18
Intel
INTC
$517B
$25.9M 2.08%
587,466
-299,292
-34% -$13.7M
ETN icon
19
Eaton
ETN
$175B
$23.3M 1.86%
+65,026
New +$23.1M
EL icon
20
Estee Lauder
EL
$31.2B
$15.6M 1.25%
216,748
-585,961
-73% -$59.9M
MSFT icon
21
Microsoft
MSFT
$3.68T
$15.1M 1.21%
40,828
-118,703
-74% -$49.7M
GDX icon
22
VanEck Gold Miners ETF
GDX
$27.5B
$10.9M 0.87%
118,955
-92,716
-44% -$9.14M
XLV icon
23
State Street Health Care Select Sector SPDR ETF
XLV
$43.8B
$10.3M 0.82%
69,991
-101,585
-59% -$15.7M
LVS icon
24
Las Vegas Sands
LVS
$29.9B
$5.32M 0.43%
98,732
-39,075
-28% -$2.22M
SHLD icon
25
Global X Defense Tech ETF
SHLD
$7.82B
$3.53M 0.28%
49,844
-277,874
-85% -$20.7M
1
2 3 4 5

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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.