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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
Cap. Flow
+$263M
Cap. Flow %
26.22%
Top 10 Hldgs %
22.11%
Holding
1,054
New
835
Increased
59
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.5M
2
WMT icon
Walmart Inc
WMT
+$19.3M
3
META icon
Meta Platforms (Facebook)
META
+$16.7M
4
MCK icon
McKesson
MCK
+$16.4M
5
COR icon
Cencora
COR
+$14.9M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$18M
2
HAL icon
Halliburton
HAL
+$14.8M
3
WM icon
Waste Management
WM
+$13.4M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
AVGO icon
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
TALO icon
226
Talos Energy
TALO
$2.81B
$933K 0.09%
69,848
-5,426
-7% -$80.9K
AM icon
227
Antero Midstream
AM
$10.7B
$915K 0.09%
40,112
– –
GNRC icon
228
Generac Holdings
GNRC
$11.1B
$906K 0.09%
+3,191
New +$799K
MPLX icon
229
MPLX
MPLX
$60.5B
$902K 0.09%
16,052
– –
VZ icon
230
Verizon
VZ
$208B
$895K 0.09%
20,299
-3,157
-13% -$148K
IAG icon
231
IAMGOLD
IAG
$11.7B
$894K 0.09%
56,074
-99,432
-64% -$1.74M
GPC icon
232
Genuine Parts
GPC
$19B
$880K 0.09%
+7,512
New +$784K
LEN icon
233
Lennar Class A
LEN
$20.1B
$880K 0.09%
9,688
-8,321
-46% -$744K
CMI icon
234
Cummins
CMI
$77.2B
$871K 0.09%
+1,260
New +$830K
NXE icon
235
NexGen Energy
NXE
$7.19B
$856K 0.09%
91,147
+42,376
+87% +$482K
UPS icon
236
United Parcel Service
UPS
$87B
$806K 0.08%
+7,458
New +$775K
FSLR icon
237
First Solar
FSLR
$22B
$772K 0.08%
+3,318
New +$778K
QCOM icon
238
Qualcomm
QCOM
$180B
$766K 0.08%
+4,058
New +$759K
T icon
239
AT&T
T
$176B
$738K 0.07%
33,841
-2,745
-8% -$68.1K
HUBG icon
240
HUB Group
HUBG
$2.24B
$729K 0.07%
+16,582
New +$696K
MCHP icon
241
Microchip Technology
MCHP
$40.3B
$725K 0.07%
8,145
+6,139
+306% +$547K
CMCSA icon
242
Comcast
CMCSA
$94B
$715K 0.07%
+29,508
New +$762K
APO icon
243
Apollo Global Management
APO
$78.9B
$712K 0.07%
+6,201
New +$780K
TER icon
244
Teradyne
TER
$55.8B
$700K 0.07%
+1,512
New +$570K
RUN icon
245
Sunrun
RUN
$2.14B
$690K 0.07%
+51,222
New +$691K
EW icon
246
Edwards Lifesciences
EW
$51.8B
$689K 0.07%
+7,551
New +$633K
ENS icon
247
EnerSys
ENS
$6.56B
$687K 0.07%
+3,064
New +$665K
GPCR icon
248
Structure Therapeutics
GPCR
$3.38B
$685K 0.07%
+13,252
New +$586K
BA icon
249
Boeing
BA
$168B
$681K 0.07%
+3,174
New +$706K
ADBE icon
250
Adobe
ADBE
$106B
$678K 0.07%
3,283
-303
-8% -$71.8K
8 9
10
11 12

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HWM
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BWP
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SWM
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HFS
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BDWCC
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MVIP
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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.