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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
Avg Time Held
3.4
quarters
Top 10 Avg Time Held
1.1
quarters
Top 20 Avg Time Held
2.5
quarters
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 | Miscellaneous | 14.76% |
| 5 | Industrials | 13.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Alphabet (Google) Class C
GOOG
$4.27T
| $187M | 14.98% |
651,804
-303,351
| -32% | -$95.3M |
2020 Q4
21 quarters
|
|
2
Parker-Hannifin
PH
$121B
| $101M | 8.09% |
112,794
-94,618
| -46% | -$89.6M |
2025 Q1
4 quarters
|
|
|
3
Amazon
AMZN
$2.8T
| $90.4M | 7.24% |
434,190
-453,037
| -51% | -$99.7M |
2023 Q2
11 quarters
|
|
4
SPDR Gold Trust
GLD
$141B
| $84.4M | 6.76% |
196,140
+33,485
| +21% | +$15M |
2021 Q2
19 quarters
|
|
5
NVIDIA
NVDA
$5.46T
| $83.1M | 6.65% |
476,238
-166,938
| -26% | -$30.6M |
2023 Q1
12 quarters
|
|
6
Apple
AAPL
$4.98T
| $73.9M | 5.92% |
291,225
+99,899
| +52% | +$26M |
2020 Q1
24 quarters
|
|
|
7
Morgan Stanley
MS
$298B
| $68.3M | 5.47% |
+414,871
| New | +$71.8M |
2026 Q1
0 quarters
|
|
8
S&P Global
SPGI
$122B
| $65M | 5.2% |
152,735
-51,668
| -25% | -$24M |
2023 Q1
12 quarters
|
|
9
Alphabet (Google) Class A
GOOGL
$4.31T
| $50.8M | 4.07% |
176,632
-62,540
| -26% | -$19.7M |
2019 Q2
27 quarters
|
|
|
10
Corning
GLW
$127B
| $43.6M | 3.49% |
+320,461
| New | +$38.6M |
2026 Q1
0 quarters
|
|
11
Cameco
CCJ
$37.5B
| $42.6M | 3.41% |
391,961
-502,038
| -56% | -$57.5M |
2022 Q4
13 quarters
|
|
|
12
3M
MMM
$83B
| $36.1M | 2.89% |
248,417
+246,809
| +15,349% | +$39.3M |
2025 Q4
1 quarter
|
|
|
13
State Street Energy Select Sector SPDR ETF
XLE
$42.5B
| $36M | 2.88% |
+587,781
| New | +$31.5M |
2026 Q1
0 quarters
|
|
|
14
Broadcom
AVGO
$1.69T
| $34.8M | 2.79% |
112,359
-306,346
| -73% | -$101M |
2022 Q4
13 quarters
|
|
15
SPDR Gold MiniShares Trust
GLDM
$31B
| $30.5M | 2.44% |
328,706
-36,045
| -10% | -$3.48M |
2024 Q2
7 quarters
|
|
16
Bank of America
BAC
$382B
| $26.9M | 2.16% |
551,883
-145,644
| -21% | -$7.52M |
2025 Q1
4 quarters
|
|
|
17
Interactive Brokers
IBKR
$39.8B
| $26.3M | 2.11% |
392,602
+387,683
| +7,881% | +$27.7M |
2025 Q3
2 quarters
|
|
18
Intel
INTC
$536B
| $25.9M | 2.08% |
587,466
-299,292
| -34% | -$13.7M |
2025 Q3
2 quarters
|
|
19
Eaton
ETN
$166B
| $23.3M | 1.86% |
+65,026
| New | +$23.1M |
2026 Q1
0 quarters
|
|
20
Estee Lauder
EL
$36.2B
| $15.6M | 1.25% |
216,748
-585,961
| -73% | -$59.9M |
2025 Q4
1 quarter
|
|
21
Microsoft
MSFT
$4.02T
| $15.1M | 1.21% |
40,828
-118,703
| -74% | -$49.7M |
2019 Q3
26 quarters
|
|
22
VanEck Gold Miners ETF
GDX
$26.6B
| $10.9M | 0.87% |
118,955
-92,716
| -44% | -$9.14M |
2025 Q2
3 quarters
|
|
23
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
| $10.3M | 0.82% |
69,991
-101,585
| -59% | -$15.7M |
2025 Q4
1 quarter
|
|
24
Las Vegas Sands
LVS
$23.4B
| $5.32M | 0.43% |
98,732
-39,075
| -28% | -$2.22M |
2025 Q4
1 quarter
|
|
25
Global X Defense Tech ETF
SHLD
$6.36B
| $3.53M | 0.28% |
49,844
-277,874
| -85% | -$20.7M |
2025 Q4
1 quarter
|
|
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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.