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FAM
Fulcrum Asset Management Portfolio holdings
AUM
$1B
1-Year Est. Return
59.11%
This Fund
S&P 500
This Quarter
Est. Return
+22.14%
1 Year Est. Return
+59.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$341M
(+52%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
26.22%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,054
New
835
Increased
59
Reduced
91
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.5M |
| 2 |
Walmart Inc
WMT
|
+$19.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.7M |
| 4 |
McKesson
MCK
|
+$16.4M |
| 5 |
Cencora
COR
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$18M |
| 2 |
Halliburton
HAL
|
+$14.8M |
| 3 |
Waste Management
WM
|
+$13.4M |
| 4 |
NVIDIA
NVDA
|
+$13.3M |
| 5 |
Broadcom
AVGO
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.59% |
| 2 | Industrials | 16.32% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.52T
| $45.3M | 4.52% |
232,336
-64,683
| -22% | -$13.3M |
|
|
2
Apple
AAPL
$4.79T
| $33M | 3.29% |
+117,131
| New | +$33.5M |
|
3
Micron Technology
MU
$1.08T
| $23.7M | 2.36% |
20,696
-773
| -4% | -$580K |
|
4
Amazon
AMZN
$2.79T
| $20.4M | 2.03% |
84,971
-21,456
| -20% | -$5.39M |
|
5
Microsoft
MSFT
$3.79T
| $17.9M | 1.78% |
48,559
-21,713
| -31% | -$8.79M |
|
|
6
Walmart Inc
WMT
$860B
| $17.8M | 1.78% |
+155,672
| New | +$19.3M |
|
7
Cardinal Health
CAH
$57.8B
| $16.6M | 1.65% |
+70,116
| New | +$14.6M |
|
|
8
Broadcom
AVGO
$1.7T
| $15.9M | 1.59% |
42,754
-29,196
| -41% | -$11.7M |
|
9
Alphabet (Google) Class C
GOOG
$4.15T
| $15.7M | 1.56% |
44,571
-18,938
| -30% | -$6.77M |
|
|
10
McKesson
MCK
$107B
| $15.5M | 1.54% |
+20,716
| New | +$16.4M |
|
|
11
Meta Platforms (Facebook)
META
$1.56T
| $15.3M | 1.53% |
+27,270
| New | +$16.7M |
|
|
12
Cencora
COR
$64.4B
| $14.6M | 1.45% |
+51,748
| New | +$14.9M |
|
13
Immunocore
IMCR
$1.93B
| $14.3M | 1.43% |
+470,025
| New | +$13.9M |
|
|
14
Alphabet (Google) Class A
GOOGL
$4.19T
| $13.3M | 1.33% |
37,652
-12,692
| -25% | -$4.57M |
|
15
Eli Lilly
LLY
$1.03T
| $10.7M | 1.06% |
+8,675
| New | +$8.86M |
|
16
Costco
COST
$410B
| $10.2M | 1.02% |
+10,779
| New | +$10.7M |
|
17
Quanta Services
PWR
$93.2B
| $9.93M | 0.99% |
+13,896
| New | +$9.5M |
|
18
Tesla
TSLA
$1.49T
| $9.81M | 0.98% |
+23,815
| New | +$9.47M |
|
19
GE Vernova
GEV
$251B
| $9.51M | 0.95% |
+8,624
| New | +$8.8M |
|
20
Fortinet
FTNT
$115B
| $8.79M | 0.88% |
+56,540
| New | +$6.53M |
|
21
Amphenol
APH
$202B
| $7.53M | 0.75% |
90,482
-15,818
| -15% | -$1.14M |
|
22
ExxonMobil
XOM
$667B
| $7.4M | 0.74% |
+54,371
| New | +$8.14M |
|
23
SLB Ltd
SLB
$85.2B
| $7.4M | 0.74% |
159,459
-178,239
| -53% | -$9.55M |
|
24
Caterpillar
CAT
$368B
| $7.4M | 0.74% |
+7,158
| New | +$6.29M |
|
25
Kroger
KR
$35.8B
| $7.2M | 0.72% |
+128,703
| New | +$8.4M |
|
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Fulcrum Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Fulcrum Asset Management held 1,054 positions worth $1B, up 52% from $662M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fulcrum Asset Management deployed $263M of net new capital in Q2 2026, opening 835 new positions and adding to 59 existing holdings. Its largest new stake was Apple: 117,131 shares worth $33M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Darling Ingredients, an estimated $18M trimmed.
- Fulcrum Asset Management's largest Q2 2026 buy was Apple: 117,131 shares worth $33M.
- Fulcrum Asset Management added most to Prologis in Q2 2026, an estimated $4.72M increase.
- Fulcrum Asset Management's biggest Q2 2026 reduction was Darling Ingredients, cutting an estimated $18M.
- Fulcrum Asset Management fully exited TechnipFMC in Q2 2026, selling an estimated $7.27M.
- Fulcrum Asset Management's ten largest holdings make up 22% of its $1B portfolio in Q2 2026.
- Fulcrum Asset Management opened 835 new positions and closed 27 in Q2 2026.
- Fulcrum Asset Management's portfolio value rose 52% quarter-over-quarter to $1B.
Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.