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FAM
Fulcrum Asset Management Portfolio holdings
AUM
$1B
1-Year Est. Return
59.11%
This Fund
S&P 500
This Quarter
Est. Return
+22.14%
1 Year Est. Return
+59.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$341M
(+52%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
26.22%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,054
New
835
Increased
59
Reduced
91
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.5M |
| 2 |
Walmart Inc
WMT
|
+$19.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.7M |
| 4 |
McKesson
MCK
|
+$16.4M |
| 5 |
Cencora
COR
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$18M |
| 2 |
Halliburton
HAL
|
+$14.8M |
| 3 |
Waste Management
WM
|
+$13.4M |
| 4 |
NVIDIA
NVDA
|
+$13.3M |
| 5 |
Broadcom
AVGO
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.59% |
| 2 | Industrials | 16.32% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ASM
401
Avino Silver & Gold Mines
ASM
$1.25B
| $192K | 0.02% |
+30,268
| New | +$204K |
|
402
Spyre Therapeutics
SYRE
$7.85B
| $191K | 0.02% |
+2,114
| New | +$154K |
|
403
UWM Holdings
UWMC
$2.36B
| $190K | 0.02% |
+90,687
| New | +$282K |
|
404
PENN Entertainment
PENN
$2.29B
| $180K | 0.02% |
+8,150
| New | +$146K |
|
405
Pitney Bowes
PBI
$2.39B
| $179K | 0.02% |
+10,014
| New | +$153K |
|
406
Rivian
RIVN
$22.8B
| $178K | 0.02% |
+10,560
| New | +$165K |
|
407
Hilton Grand Vacations
HGV
$3.27B
| $176K | 0.02% |
+3,274
| New | +$158K |
|
408
Macy's
M
$6.06B
| $176K | 0.02% |
+7,194
| New | +$151K |
|
|
PVLA
409
Palvella Therapeutics
PVLA
$2.27B
| $174K | 0.02% |
+1,126
| New | +$137K |
|
|
DCH
410
Dauch Corp
DCH
$1.66B
| $174K | 0.02% |
+33,794
| New | +$205K |
|
411
Arbor Realty Trust
ABR
$979M
| $172K | 0.02% |
+32,244
| New | +$210K |
|
412
Crown Castle
CCI
$32.3B
| $171K | 0.02% |
2,179
+1,682
| +338% | +$148K |
|
413
Shoals Technologies Group
SHLS
$1.2B
| $169K | 0.02% |
+18,176
| New | +$165K |
|
414
NCR Voyix
VYX
$1.26B
| $169K | 0.02% |
+21,112
| New | +$149K |
|
415
Astera Labs
ALAB
$53.8B
| $165K | 0.02% |
+361
| New | +$95.8K |
|
416
Jackson Financial
JXN
$9.52B
| $164K | 0.02% |
+1,568
| New | +$170K |
|
417
Genesis Energy
GEL
$1.94B
| $164K | 0.02% |
11,683
| – | – |
|
418
Illumina
ILMN
$33B
| $162K | 0.02% |
+897
| New | +$131K |
|
419
Enovix
ENVX
$729M
| $162K | 0.02% |
+26,542
| New | +$176K |
|
420
Howard Hughes
HHH
$3.83B
| $160K | 0.02% |
+2,216
| New | +$144K |
|
421
Mohawk Industries
MHK
$9.05B
| $158K | 0.02% |
+1,327
| New | +$140K |
|
422
GATX Corp
GATX
$6.29B
| $156K | 0.02% |
+876
| New | +$160K |
|
423
Frontier Group Holdings
ULCC
$1.37B
| $156K | 0.02% |
+20,778
| New | +$107K |
|
424
Roblox
RBLX
$30.9B
| $154K | 0.02% |
+2,835
| New | +$141K |
|
425
Centene
CNC
$33.1B
| $152K | 0.02% |
2,349
+161
| +7% | +$8.61K |
|
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Fulcrum Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Fulcrum Asset Management held 1,054 positions worth $1B, up 52% from $662M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fulcrum Asset Management deployed $263M of net new capital in Q2 2026, opening 835 new positions and adding to 59 existing holdings. Its largest new stake was Apple: 117,131 shares worth $33M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Darling Ingredients, an estimated $18M trimmed.
- Fulcrum Asset Management's largest Q2 2026 buy was Apple: 117,131 shares worth $33M.
- Fulcrum Asset Management added most to Prologis in Q2 2026, an estimated $4.72M increase.
- Fulcrum Asset Management's biggest Q2 2026 reduction was Darling Ingredients, cutting an estimated $18M.
- Fulcrum Asset Management fully exited TechnipFMC in Q2 2026, selling an estimated $7.27M.
- Fulcrum Asset Management's ten largest holdings make up 22% of its $1B portfolio in Q2 2026.
- Fulcrum Asset Management opened 835 new positions and closed 27 in Q2 2026.
- Fulcrum Asset Management's portfolio value rose 52% quarter-over-quarter to $1B.
Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.