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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
DUK icon
251
PUT
Duke Energy
DUK
$97.3B
– –
0
– -$2.95M
ECL icon
252
PUT
Ecolab
ECL
$79.9B
– –
-2,925
Closed -$493K
ED icon
253
PUT
Consolidated Edison
ED
$39.9B
– –
-41,318
Closed -$3.43M
EIX icon
254
PUT
Edison International
EIX
$26.4B
– –
0
– -$2.06M
ELV icon
255
PUT
Elevance Health
ELV
$85.5B
– –
-31,942
Closed -$11.6M
EMR icon
256
PUT
Emerson Electric
EMR
$88.3B
– –
0
– -$1.93M
ENB icon
257
PUT
Enbridge
ENB
$112B
– –
-20,657
Closed -$607K
EPD icon
258
PUT
Enterprise Products Partners
EPD
$81.7B
– –
-13,514
Closed -$306K
EQT icon
259
PUT
EQT Corp
EQT
$32.3B
– –
0
– -$350K
ES icon
260
PUT
Eversource Energy
ES
$27.2B
– –
-74,475
Closed -$3.44M
ET icon
261
PUT
Energy Transfer Partners
ET
$69.3B
– –
-18,736
Closed -$185K
EVRG icon
262
PUT
Evergy
EVRG
$19.2B
– –
-33,398
Closed -$1.95M
EW icon
263
PUT
Edwards Lifesciences
EW
$51.7B
– –
0
– -$288K
FCX icon
264
PUT
Freeport-McMoran
FCX
$97.5B
– –
-10,131
Closed -$257K
FE icon
265
PUT
FirstEnergy
FE
$27.5B
– –
0
– -$4.06M
FISV
266
PUT
Fiserv Inc
FISV
$27.9B
– –
-25,205
Closed -$4.32M
FICO icon
267
PUT
Fair Isaac
FICO
$22.5B
– –
0
– -$909K
FTNT icon
268
PUT
Fortinet
FTNT
$117B
– –
-3,327
Closed -$248K
GFL icon
269
PUT
GFL Environmental
GFL
$14.9B
– –
-41,728
Closed -$1.25M
GOOG icon
270
PUT
Alphabet (Google) Class C
GOOG
$4.32T
– –
-94,474
Closed -$4.62M
GOOGL icon
271
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-110,528
Closed -$5.34M
GS icon
272
PUT
Goldman Sachs
GS
$303B
– –
0
– -$690K
HL icon
273
PUT
Hecla Mining
HL
$11.3B
– –
0
– -$827K
HLNE icon
274
PUT
Hamilton Lane
HLNE
$5.57B
– –
0
– -$251K
HLX icon
275
PUT
Helix Energy Solutions
HLX
$1.41B
– –
-149,236
Closed -$1.07M
9 10
11
12 13

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.