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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 | |
|---|---|---|---|---|---|---|
426
Factset
FDS
$10.7B
| $148K | 0.01% |
+633
| New | +$145K |
|
|
MRP
427
Millrose Properties Inc
MRP
$5.32B
| $147K | 0.01% |
+4,803
| New | +$139K |
|
428
Digital Realty Trust
DLR
$69.9B
| $146K | 0.01% |
768
| – | – |
|
429
Ericsson
ERIC
$33B
| $146K | 0.01% |
+13,120
| New | +$158K |
|
|
PSKY
430
Paramount Skydance Corp
PSKY
$12.2B
| $146K | 0.01% |
+14,845
| New | +$156K |
|
431
Fair Isaac
FICO
$20.1B
| $144K | 0.01% |
+122
| New | +$137K |
|
432
Diodes
DIOD
$4.23B
| $143K | 0.01% |
+1,380
| New | +$140K |
|
|
SCZM
433
Santacruz Silver Mining Ltd
SCZM
$924M
| $143K | 0.01% |
+22,116
| New | +$176K |
|
434
Kilroy Realty
KRC
$4.32B
| $141K | 0.01% |
+3,680
| New | +$125K |
|
|
HAPN
435
Happen Inc
HAPN
$2.05B
| $141K | 0.01% |
+6,896
| New | +$117K |
|
436
Clearway Energy Class C
CWEN
$6.53B
| $140K | 0.01% |
+3,966
| New | +$154K |
|
437
Voya Financial
VOYA
$9.43B
| $138K | 0.01% |
1,524
+114
| +8% | +$9.29K |
|
438
Centrus Energy
LEU
$3.47B
| $138K | 0.01% |
862
+434
| +101% | +$81.1K |
|
439
LGI Homes
LGIH
$1.28B
| $138K | 0.01% |
2,177
+1,914
| +728% | +$91.5K |
|
440
Omnicom Group
OMC
$22.7B
| $138K | 0.01% |
+1,860
| New | +$140K |
|
441
PagerDuty
PD
$1.07B
| $136K | 0.01% |
+14,462
| New | +$109K |
|
442
Kohl's
KSS
$2.2B
| $135K | 0.01% |
+7,322
| New | +$109K |
|
443
Energizer
ENR
$1.45B
| $133K | 0.01% |
+6,128
| New | +$117K |
|
444
Cadence Design Systems
CDNS
$80.6B
| $132K | 0.01% |
+355
| New | +$124K |
|
445
FirstEnergy
FE
$27.1B
| $131K | 0.01% |
+2,730
| New | +$130K |
|
446
Ziff Davis
ZD
$1.91B
| $130K | 0.01% |
+2,486
| New | +$112K |
|
447
Pinterest
PINS
$11.6B
| $130K | 0.01% |
+5,919
| New | +$119K |
|
|
EROC
448
ERock Inc
EROC
$594M
| $128K | 0.01% |
+9,258
| New | +$147K |
|
|
SUNC
449
SunocoCorp LLC
SUNC
$4.1B
| $128K | 0.01% |
+1,866
| New | +$122K |
|
450
PACS Group
PACS
$6.73B
| $128K | 0.01% |
+3,194
| New | +$115K |
|
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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.