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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
MRSH
301
PUT
Marsh
MRSH
$91.5B
– –
-2,568
Closed -$486K
MNST icon
302
PUT
Monster Beverage
MNST
$88.5B
– –
0
– -$2.86M
MOH icon
303
PUT
Molina Healthcare
MOH
$10.3B
– –
-23,188
Closed -$6.47M
MPLX icon
304
PUT
MPLX
MPLX
$59.7B
– –
-13,172
Closed -$468K
MRK icon
305
PUT
Merck
MRK
$318B
– –
-22,554
Closed -$1.57M
MS icon
306
PUT
Morgan Stanley
MS
$340B
– –
-17,409
Closed -$1.57M
MSCI icon
307
PUT
MSCI
MSCI
$40.9B
– –
-1,855
Closed -$813K
MSFT icon
308
PUT
Microsoft
MSFT
$3.71T
– –
-56,441
Closed -$16.4M
MTD icon
309
PUT
Mettler-Toledo International
MTD
$28.6B
– –
0
– -$794K
MU icon
310
PUT
Micron Technology
MU
$991B
– –
-26,632
Closed -$1.76M
NEE icon
311
PUT
NextEra Energy
NEE
$177B
– –
-104,175
Closed -$5.78M
NFLX icon
312
PUT
Netflix
NFLX
$309B
– –
0
– -$2.67M
NICE icon
313
PUT
Nice
NICE
$5.97B
– –
0
– -$1.3M
NKE icon
314
PUT
Nike
NKE
$61.9B
– –
-7,774
Closed -$308K
NOW icon
315
PUT
ServiceNow
NOW
$129B
– –
-4,955
Closed -$612K
NSC icon
316
PUT
Norfolk Southern
NSC
$75.1B
– –
-1,531
Closed -$241K
NTNX icon
317
PUT
Nutanix
NTNX
$16.9B
– –
-17,897
Closed -$934K
NVDA icon
318
PUT
NVIDIA
NVDA
$5.42T
– –
-196,153
Closed -$16.4M
NXE icon
319
PUT
NexGen Energy
NXE
$6.99B
– –
-58,751
Closed -$180K
OII icon
320
PUT
Oceaneering
OII
$4.77B
– –
-38,587
Closed -$653K
OKE icon
321
PUT
Oneok
OKE
$54.5B
– –
-15,762
Closed -$1.04M
OKTA icon
322
PUT
Okta
OKTA
$25.8B
– –
-19,454
Closed -$1.04M
ORCL icon
323
PUT
Oracle
ORCL
$423B
– –
0
– -$2.32M
OWL icon
324
PUT
Blue Owl Capital
OWL
$18.5B
– –
0
– -$373K
PAA icon
325
PUT
Plains All American Pipeline
PAA
$16.1B
– –
-18,284
Closed -$243K
11 12
13
14 15

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.