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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 | |
|---|---|---|---|---|---|---|
451
Sharplink Inc
SBET
$1.88B
| $126K | 0.01% |
+25,596
| New | +$164K |
|
452
Ondas Inc
ONDS
$4.35B
| $125K | 0.01% |
+15,630
| New | +$154K |
|
453
Air Products & Chemicals
APD
$67.1B
| $125K | 0.01% |
+459
| New | +$133K |
|
454
Equifax
EFX
$20.8B
| $124K | 0.01% |
+785
| New | +$134K |
|
455
Simply Good Foods
SMPL
$1.01B
| $124K | 0.01% |
+9,448
| New | +$117K |
|
456
Estee Lauder
EL
$37.6B
| $124K | 0.01% |
1,562
-228
| -13% | -$18.4K |
|
457
Equinix
EQIX
$102B
| $124K | 0.01% |
114
| – | – |
|
458
NextDecade
NEXT
$1.95B
| $123K | 0.01% |
+16,754
| New | +$133K |
|
459
MannKind Corp
MNKD
$1.31B
| $123K | 0.01% |
+29,056
| New | +$94.3K |
|
460
QuidelOrtho
QDEL
$958M
| $122K | 0.01% |
+6,708
| New | +$88.6K |
|
|
SOBO
461
South Bow Corp
SOBO
$7.73B
| $122K | 0.01% |
+3,466
| New | +$122K |
|
462
Salesforce
CRM
$213B
| $122K | 0.01% |
772
-6,859
| -90% | -$1.21M |
|
463
Madison Square Garden
MSGE
$3.66B
| $122K | 0.01% |
+1,502
| New | +$102K |
|
464
Surgery Partners
SGRY
$1.87B
| $122K | 0.01% |
+7,340
| New | +$103K |
|
|
NUTX
465
Nutex Health
NUTX
$1.32B
| $120K | 0.01% |
+718
| New | +$91K |
|
466
Precigen
PGEN
$2.54B
| $120K | 0.01% |
+20,254
| New | +$87.5K |
|
467
PayPal
PYPL
$47B
| $119K | 0.01% |
2,675
-4,539
| -63% | -$206K |
|
|
EFC
468
Ellington Financial
EFC
$1.74B
| $118K | 0.01% |
+8,596
| New | +$114K |
|
469
HubSpot
HUBS
$12.3B
| $117K | 0.01% |
+636
| New | +$133K |
|
470
Booz Allen Hamilton
BAH
$8.76B
| $117K | 0.01% |
1,888
+1,048
| +125% | +$80K |
|
471
Tyler Technologies
TYL
$14.9B
| $117K | 0.01% |
+401
| New | +$127K |
|
472
PepsiCo
PEP
$188B
| $115K | 0.01% |
831
-14,986
| -95% | -$2.24M |
|
473
GoDaddy
GDDY
$12.8B
| $114K | 0.01% |
+1,342
| New | +$113K |
|
|
VSNT
474
Versant Media Group
VSNT
$5.37B
| $114K | 0.01% |
+3,180
| New | +$128K |
|
|
WBI
475
WaterBridge Infrastructure LLC
WBI
$1.79B
| $113K | 0.01% |
+3,400
| New | +$99K |
|
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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.