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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
VZ icon
376
PUT
Verizon
VZ
$196B
– –
-22,420
Closed -$789K
WCN
377
PUT
Waste Connections
WCN
$42B
– –
-23,055
Closed -$3.32M
WEC icon
378
PUT
WEC Energy
WEC
$35.1B
– –
-22,366
Closed -$2.06M
WEX icon
379
PUT
WEX
WEX
$6.31B
– –
-13,555
Closed -$1.65M
WFG icon
380
PUT
West Fraser Timber
WFG
$5.65B
– –
-11,574
Closed -$659K
WMB icon
381
PUT
Williams Companies
WMB
$86.1B
– –
-15,295
Closed -$607K
WM icon
382
PUT
Waste Management
WM
$91B
– –
-21,407
Closed -$4.03M
WMT icon
383
PUT
Walmart Inc
WMT
$890B
– –
0
– -$21.5M
ZETA icon
384
PUT
Zeta Global
ZETA
$6.69B
– –
-196,183
Closed -$703K
ZTS icon
385
PUT
Zoetis
ZTS
$30B
– –
-2,495
Closed -$273K
CPAY icon
386
PUT
Corpay
CPAY
$25.7B
– –
-9,756
Closed -$2.64M
12 13 14 15
16

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GC
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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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PIM
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MIA
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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.