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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
SPGI icon
351
PUT
S&P Global
SPGI
$120B
– –
-6,142
Closed -$2.42M
SRE icon
352
PUT
Sempra
SRE
$54.8B
– –
-22,357
Closed -$1.24M
T icon
353
PUT
AT&T
T
$163B
– –
-35,642
Closed -$782K
TDW icon
354
PUT
Tidewater
TDW
$4.12B
– –
-16,558
Closed -$601K
TJX icon
355
PUT
TJX Companies
TJX
$178B
– –
-16,282
Closed -$1.54M
TMO icon
356
PUT
Thermo Fisher Scientific
TMO
$220B
– –
-7,747
Closed -$2.99M
TMUS icon
357
PUT
T-Mobile US
TMUS
$190B
– –
-2,789
Closed -$577K
TOST icon
358
PUT
Toast
TOST
$19.9B
– –
-291,996
Closed -$1.26M
TPG icon
359
PUT
TPG
TPG
$7.86B
– –
0
– -$240K
TRGP icon
360
PUT
Targa Resources
TRGP
$55.1B
– –
-7,116
Closed -$947K
TRV icon
361
PUT
Travelers Companies
TRV
$80.2B
– –
-17,463
Closed -$3.58M
TSLA icon
362
PUT
Tesla
TSLA
$1.3T
– –
0
– -$4.31M
TSM icon
363
PUT
TSMC
TSM
$2.18T
– –
0
– -$300K
TTWO icon
364
PUT
Take-Two Interactive
TTWO
$46.1B
– –
-9,735
Closed -$1.56M
UBER icon
365
PUT
Uber
UBER
$153B
– –
0
– -$3.25M
UEC icon
366
PUT
Uranium Energy
UEC
$5.57B
– –
-23,384
Closed -$76.5K
UNH icon
367
PUT
UnitedHealth
UNH
$370B
– –
-17,393
Closed -$7.41M
UNP icon
368
PUT
Union Pacific
UNP
$174B
– –
-2,664
Closed -$419K
UUUU icon
369
PUT
Energy Fuels
UUUU
$3.53B
– –
-12,202
Closed -$30.9K
V icon
370
PUT
Visa
V
$677B
– –
-23,677
Closed -$6.43M
VALE icon
371
PUT
Vale
VALE
$62.6B
– –
-34,061
Closed -$228K
VERX icon
372
PUT
Vertex
VERX
$1.94B
– –
-658,016
Closed -$829K
VITL icon
373
PUT
Vital Farms
VITL
$525M
– –
0
– -$3.43M
VMC icon
374
PUT
Vulcan Materials
VMC
$36.9B
– –
0
– -$242K
VRSK icon
375
PUT
Verisk Analytics
VRSK
$25B
– –
0
– -$2.29M
12 13 14
15
16

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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.