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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
HUBS icon
276
PUT
HubSpot
HUBS
$10.5B
– –
0
– -$465K
HUM icon
277
PUT
Humana
HUM
$46.2B
– –
-3,624
Closed -$805K
IBKR icon
278
PUT
Interactive Brokers
IBKR
$39.8B
– –
-265,428
Closed -$2.04M
IBM icon
279
PUT
IBM
IBM
$224B
– –
0
– -$1.29M
ICE icon
280
PUT
Intercontinental Exchange
ICE
$84.4B
– –
0
– -$399K
IDXX icon
281
PUT
Idexx Laboratories
IDXX
$46.2B
– –
-831
Closed -$232K
INGR icon
282
PUT
Ingredion
INGR
$6.58B
– –
0
– -$434K
INTA icon
283
PUT
Intapp
INTA
$2.91B
– –
0
– -$742K
INTU icon
284
PUT
Intuit
INTU
$89B
– –
-1,405
Closed -$669K
IR icon
285
PUT
Ingersoll Rand
IR
$33.7B
– –
0
– -$2.35M
JNJ icon
286
PUT
Johnson & Johnson
JNJ
$625B
– –
-21,019
Closed -$2.7M
JPM icon
287
PUT
JPMorgan Chase
JPM
$950B
– –
-36,538
Closed -$6.95M
KLAC icon
288
PUT
KLA
KLAC
$259B
– –
-7,650
Closed -$396K
KMI icon
289
PUT
Kinder Morgan
KMI
$68.7B
– –
-23,921
Closed -$453K
KR icon
290
PUT
Kroger
KR
$34.8B
– –
0
– -$2.68M
LEN icon
291
PUT
Lennar Class A
LEN
$21.2B
– –
-28,426
Closed -$1.04M
LLY icon
292
PUT
Eli Lilly
LLY
$1.06T
– –
0
– -$6.48M
LNT icon
293
PUT
Alliant Energy
LNT
$18B
– –
-42,579
Closed -$2.32M
LOW icon
294
PUT
Lowe's Companies
LOW
$125B
– –
-2,931
Closed -$530K
LRCX icon
295
PUT
Lam Research
LRCX
$390B
– –
-6,944
Closed -$391K
MA icon
296
PUT
Mastercard
MA
$493B
– –
-12,664
Closed -$5.38M
MCD icon
297
PUT
McDonald's
MCD
$195B
– –
0
– -$1.29M
MCK icon
298
PUT
McKesson
MCK
$101B
– –
0
– -$21.4M
META icon
299
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
0
– -$8.08M
MLM icon
300
PUT
Martin Marietta Materials
MLM
$33B
– –
0
– -$260K
10 11
12
13 14

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.