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FAM

Fulcrum Asset Management Portfolio holdings

AUM $662M
1-Year Est. Return 48.09%
This Fund
S&P 500
This Quarter Est. Return
+13.68%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$166M
Cap. Flow
-$190M
Cap. Flow %
-54.28%
Top 10 Hldgs %
43.2%
Holding
386
New
181
Increased
–
Reduced
–
Closed
124

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.6M
2
MSFT icon
Microsoft
MSFT
+$26.1M
3
AMZN icon
Amazon
AMZN
+$16M
4
AVGO icon
Broadcom
AVGO
+$12.4M
5
JPM icon
JPMorgan Chase
JPM
+$9.94M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 34.93%
2 Financials 16.97%
3 Healthcare 8.6%
4 Consumer Discretionary 8.19%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CI icon
226
PUT
Cigna
CI
$74.6B
– –
-38,299
Closed -$10.5M
CL icon
227
PUT
Colgate-Palmolive
CL
$74.4B
– –
0
– -$595K
CLH icon
228
PUT
Clean Harbors
CLH
$16.3B
– –
-13,427
Closed -$2.23M
CMCSA icon
229
PUT
Comcast
CMCSA
$90B
– –
0
– -$581K
CME icon
230
PUT
CME Group
CME
$94.8B
– –
-1,777
Closed -$365K
CMG icon
231
PUT
Chipotle Mexican Grill
CMG
$41.5B
– –
-79,515
Closed -$3.22M
CNC icon
232
PUT
Centene
CNC
$32.5B
– –
-119,739
Closed -$6.15M
CNI icon
233
PUT
Canadian National Railway
CNI
$76.6B
– –
-3,233
Closed -$210K
CNX icon
234
PUT
CNX Resources
CNX
$5.2B
– –
0
– -$1.56M
COMT icon
235
PUT
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
0
– -$2.21M
COR icon
236
PUT
Cencora
COR
$61.2B
– –
0
– -$21M
COST icon
237
PUT
Costco
COST
$420B
– –
0
– -$10.1M
CRM icon
238
PUT
Salesforce
CRM
$158B
– –
-6,682
Closed -$1.39M
CSCO icon
239
PUT
Cisco
CSCO
$479B
– –
0
– -$1.47M
CSX icon
240
PUT
CSX Corp
CSX
$93.1B
– –
-12,790
Closed -$251K
CTVA icon
241
PUT
Corteva
CTVA
$51.3B
– –
-5,812
Closed -$243K
CVS icon
242
PUT
CVS Health
CVS
$122B
– –
0
– -$356K
CWAN
243
PUT
DELISTED
Clearwater Analytics
CWAN
– –
0
– -$476K
CWST icon
244
PUT
Casella Waste Systems
CWST
$5.69B
– –
-6,825
Closed -$536K
CXM icon
245
PUT
Sprinklr
CXM
$1.61B
– –
-584,064
Closed -$284K
DECK icon
246
PUT
Deckers Outdoor
DECK
$13.3B
– –
0
– -$599K
DHI icon
247
PUT
D.R. Horton
DHI
$42.3B
– –
-12,836
Closed -$1.25M
DHR icon
248
PUT
Danaher
DHR
$144B
– –
0
– -$2.55M
DIS icon
249
PUT
Walt Disney
DIS
$181B
– –
0
– -$1.12M
DNN icon
250
PUT
Denison Mines
DNN
$2.91B
– –
-79,869
Closed -$71.4K
8 9
10
11 12

Similar funds

DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return

Fulcrum Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Fulcrum Asset Management held 386 positions worth $350M, down 32% from $516M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Fulcrum Asset Management withdrew a net $190M in Q2 2025, closing 124 positions.

By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Financials and Healthcare.

Against the trend, Fulcrum Asset Management opened a new position in NVIDIA worth $35.9M.

  • Fulcrum Asset Management's largest Q2 2025 buy was NVIDIA: 227,356 shares worth $35.9M.
  • Fulcrum Asset Management's ten largest holdings make up 43% of its $350M portfolio in Q2 2025.
  • Fulcrum Asset Management opened 181 new positions and closed 124 in Q2 2025.
  • Fulcrum Asset Management's portfolio value fell 32% quarter-over-quarter to $350M.

Based on Fulcrum Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.