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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
+14.47%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$302M
Cap. Flow
+$308M
Cap. Flow %
46.52%
Top 10 Hldgs %
33.82%
Holding
233
New
52
Increased
85
Reduced
13
Closed
14

Top Buys

1
DAR icon
Darling Ingredients
DAR
+$18M
2
HAL icon
Halliburton
HAL
+$17.7M
3
NVDA icon
NVIDIA
NVDA
+$14.5M
4
WM icon
Waste Management
WM
+$12.8M
5
SLB icon
SLB Ltd
SLB
+$12.7M

Top Sells

1
TRV icon
Travelers Companies
TRV
+$5.14M
2
AEE icon
Ameren
AEE
+$3.51M
3
MU icon
Micron Technology
MU
+$3.05M
4
RY icon
Royal Bank of Canada
RY
+$1.98M
5
ATR icon
AptarGroup
ATR
+$1.78M

Sector Composition

1 Energy 28.61%
2 Technology 20.72%
3 Materials 9.17%
4 Industrials 8.78%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTI icon
26
TechnipFMC
FTI
$28.7B
$7.27M 1.1%
+107,502
New +$6.46M
NTR icon
27
Nutrien
NTR
$32.2B
$7.04M 1.06%
91,990
+86,110
+1,464% +$6.14M
MU icon
28
Micron Technology
MU
$964B
$6.91M 1.04%
21,469
-7,788
-27% -$3.05M
MA icon
29
Mastercard
MA
$487B
$6.59M 1%
13,337
+575
+5% +$303K
APH icon
30
Amphenol
APH
$188B
$6.33M 0.96%
53,150
+38,576
+265% +$5.43M
DINO icon
31
HF Sinclair
DINO
$15.7B
$6.01M 0.91%
+95,270
New +$5.16M
JNJ icon
32
Johnson & Johnson
JNJ
$602B
$5.55M 0.84%
22,876
+1,697
+8% +$395K
AEM icon
33
Agnico Eagle Mines
AEM
$68.6B
$5.47M 0.83%
28,512
+23,162
+433% +$4.82M
BKR icon
34
Baker Hughes
BKR
$56.1B
$5.34M 0.81%
87,946
-25,840
-23% -$1.49M
PSX icon
35
Phillips 66
PSX
$80.7B
$5.11M 0.77%
+27,667
New +$4.34M
KGC icon
36
Kinross Gold
KGC
$27.4B
$5.01M 0.76%
175,316
+148,346
+550% +$4.86M
ES icon
37
Eversource Energy
ES
$28.2B
$4.5M 0.68%
65,726
+2,390
+4% +$169K
CVX icon
38
Chevron
CVX
$366B
$4.49M 0.68%
+21,286
New +$3.88M
AME icon
39
Ametek
AME
$54.4B
$4.48M 0.68%
21,485
+782
+4% +$174K
IBKR icon
40
Interactive Brokers
IBKR
$41.1B
$4.42M 0.67%
69,413
+5,276
+8% +$377K
CLH icon
41
Clean Harbors
CLH
$16.4B
$4.35M 0.66%
15,555
+8,986
+137% +$2.45M
NBR icon
42
Nabors Industries
NBR
$1.22B
$4.32M 0.65%
+49,420
New +$3.59M
PGR icon
43
Progressive
PGR
$120B
$4.27M 0.65%
21,216
+754
+4% +$156K
MPC icon
44
Marathon Petroleum
MPC
$89.3B
$4.19M 0.63%
+17,110
New +$3.45M
RGLD icon
45
Royal Gold
RGLD
$16.2B
$4.18M 0.63%
+17,519
New +$4.65M
OSK icon
46
Oshkosh
OSK
$9.15B
$4.17M 0.63%
+30,326
New +$4.73M
AMAT icon
47
Applied Materials
AMAT
$445B
$4.16M 0.63%
12,860
+238
+2% +$80.1K
AA icon
48
Alcoa
AA
$12.4B
$4.15M 0.63%
+65,662
New +$4.03M
RES icon
49
RPC Inc
RES
$1.29B
$3.95M 0.6%
+552,228
New +$3.44M
TDW icon
50
Tidewater
TDW
$3.71B
$3.87M 0.58%
47,198
+12,458
+36% +$866K
1
2
3 4 5

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TPM
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DC
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
OL
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GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
HIG
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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Fulcrum Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fulcrum Asset Management held 233 positions worth $662M, up 84% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fulcrum Asset Management deployed $308M of net new capital in Q1 2026, opening 52 new positions and adding to 85 existing holdings. Its largest new stake was Darling Ingredients: 365,718 shares worth $22.1M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 6.3% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Ameren, an estimated $3.51M trimmed.

  • Fulcrum Asset Management's largest Q1 2026 buy was Darling Ingredients: 365,718 shares worth $22.1M.
  • Fulcrum Asset Management added most to NVIDIA in Q1 2026, an estimated $14.5M increase.
  • Fulcrum Asset Management's biggest Q1 2026 reduction was Ameren, cutting an estimated $3.51M.
  • Fulcrum Asset Management fully exited Travelers Companies in Q1 2026, selling an estimated $5.14M.
  • Fulcrum Asset Management's ten largest holdings make up 34% of its $662M portfolio in Q1 2026.
  • Fulcrum Asset Management opened 52 new positions and closed 14 in Q1 2026.
  • Fulcrum Asset Management's portfolio value rose 84% quarter-over-quarter to $662M.

Based on Fulcrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.