We are live on ! Find out more
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
Cap. Flow
+$263M
Cap. Flow %
26.22%
Top 10 Hldgs %
22.11%
Holding
1,054
New
835
Increased
59
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.5M
2
WMT icon
Walmart Inc
WMT
+$19.3M
3
META icon
Meta Platforms (Facebook)
META
+$16.7M
4
MCK icon
McKesson
MCK
+$16.4M
5
COR icon
Cencora
COR
+$14.9M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$18M
2
HAL icon
Halliburton
HAL
+$14.8M
3
WM icon
Waste Management
WM
+$13.4M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
AVGO icon
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
HWM icon
26
Howmet Aerospace
HWM
$103B
$7.13M 0.71%
+26,546
New +$6.82M
WWD icon
27
Woodward
WWD
$20.4B
$6.86M 0.68%
+16,194
New +$6.14M
ANET icon
28
Arista Networks
ANET
$244B
$6.85M 0.68%
+41,760
New +$6.56M
MNST icon
29
Monster Beverage
MNST
$85.8B
$6.54M 0.65%
+133,864
New +$5.63M
RSG icon
30
Republic Services
RSG
$68.2B
$6.41M 0.64%
29,873
-30,048
-50% -$6.28M
AXP icon
31
American Express
AXP
$220B
$6.34M 0.63%
+18,607
New +$5.96M
AMD icon
32
Advanced Micro Devices
AMD
$780B
$6.2M 0.62%
11,489
-2,045
-15% -$838K
BKR icon
33
Baker Hughes
BKR
$63B
$6M 0.6%
106,609
+18,663
+21% +$1.18M
ABT icon
34
Abbott
ABT
$187B
$5.88M 0.59%
+63,409
New +$5.79M
TSM icon
35
TSMC
TSM
$2.22T
$5.87M 0.59%
+12,902
New +$5.24M
MS icon
36
Morgan Stanley
MS
$342B
$5.75M 0.57%
27,158
+9,376
+53% +$1.86M
CTVA icon
37
Corteva
CTVA
$58.6B
$5.68M 0.57%
68,091
+39,749
+140% +$3.19M
AJG icon
38
Arthur J. Gallagher & Co
AJG
$67.3B
$5.58M 0.56%
24,583
+17,026
+225% +$3.62M
CVX icon
39
Chevron
CVX
$409B
$5.55M 0.55%
32,955
+11,669
+55% +$2.17M
PLD icon
40
Prologis
PLD
$131B
$5.41M 0.54%
38,983
+33,292
+585% +$4.72M
NEE icon
41
NextEra Energy
NEE
$174B
$5.39M 0.54%
60,762
-84,406
-58% -$7.63M
JNJ icon
42
Johnson & Johnson
JNJ
$663B
$5.38M 0.54%
20,815
-2,061
-9% -$480K
VRT icon
43
Vertiv
VRT
$108B
$5.33M 0.53%
+17,377
New +$5.51M
SHOP icon
44
Shopify
SHOP
$187B
$5.29M 0.53%
+46,316
New +$5.29M
TRV icon
45
Travelers Companies
TRV
$77B
$5.14M 0.51%
+15,488
New +$4.69M
IBKR icon
46
Interactive Brokers
IBKR
$42B
$5.13M 0.51%
58,186
-11,227
-16% -$934K
BAC icon
47
Bank of America
BAC
$438B
$5.08M 0.51%
87,717
+31,824
+57% +$1.69M
OKTA icon
48
Okta
OKTA
$29.8B
$4.99M 0.5%
37,982
+35,866
+1,695% +$3.37M
CMG icon
49
Chipotle Mexican Grill
CMG
$46.8B
$4.97M 0.5%
150,823
+85,914
+132% +$2.81M
V icon
50
Visa
V
$700B
$4.97M 0.5%
14,554
-10,422
-42% -$3.35M
1
2
3 4 5

Similar funds

KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $1B AUM 24.51% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1B AUM 17.67% 1-Year Est. Return

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.