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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
PAC icon
326
PUT
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
0
– -$235K
PANW icon
327
PUT
Palo Alto Networks
PANW
$297B
– –
-18,302
Closed -$2.42M
PAYX icon
328
PUT
Paychex
PAYX
$42.7B
– –
0
– -$205K
PCOR icon
329
PUT
Procore
PCOR
$8.67B
– –
0
– -$631K
PEP icon
330
PUT
PepsiCo
PEP
$190B
– –
-14,309
Closed -$1.67M
PG icon
331
PUT
Procter & Gamble
PG
$339B
– –
0
– -$4.08M
PGR icon
332
PUT
Progressive
PGR
$125B
– –
-20,284
Closed -$4.45M
PLD icon
333
PUT
Prologis
PLD
$133B
– –
-5,334
Closed -$453K
PNW icon
334
PUT
Pinnacle West Capital
PNW
$12.2B
– –
-46,675
Closed -$3.76M
PODD icon
335
PUT
Insulet
PODD
$9.79B
– –
0
– -$1.59M
PPC icon
336
PUT
Pilgrim's Pride
PPC
$6.54B
– –
0
– -$253K
PSA icon
337
PUT
Public Storage
PSA
$61.3B
– –
-2,107
Closed -$482K
PTC icon
338
PUT
PTC
PTC
$16B
– –
-5,577
Closed -$670K
PYPL icon
339
PUT
PayPal
PYPL
$50.5B
– –
-6,729
Closed -$340K
QCOM icon
340
PUT
Qualcomm
QCOM
$176B
– –
0
– -$990K
QTWO icon
341
PUT
Q2 Holdings
QTWO
$3.92B
– –
-20,567
Closed -$1.23M
RIO icon
342
PUT
Rio Tinto
RIO
$164B
– –
0
– -$216K
ROP icon
343
PUT
Roper Technologies
ROP
$39.8B
– –
0
– -$3.75M
RSG icon
344
PUT
Republic Services
RSG
$65.7B
– –
-36,658
Closed -$7.13M
SBUX icon
345
PUT
Starbucks
SBUX
$120B
– –
0
– -$449K
SEMR
346
PUT
DELISTED
Semrush
SEMR
– –
-114,778
Closed -$267K
SFM icon
347
PUT
Sprouts Farmers Market
SFM
$8.01B
– –
0
– -$7.22M
SLB icon
348
PUT
SLB Ltd
SLB
$75B
– –
-137,927
Closed -$4.69M
SMPL icon
349
PUT
Simply Good Foods
SMPL
$982M
– –
0
– -$362K
SO icon
350
PUT
Southern Company
SO
$107B
– –
0
– -$1.75M
12 13
14
15 16

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.