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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
–
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$495M
Cap. Flow
+$430M
Cap. Flow %
83.26%
Top 10 Hldgs %
32.55%
Holding
207
New
110
Increased
3
Reduced
11
Closed
2

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MA icon
26
PUT
Mastercard
MA
$493B
$5.38M 1.04%
+12,664
New +$6.89M
GOOGL icon
27
PUT
Alphabet (Google) Class A
GOOGL
$4.33T
$5.34M 1.03%
+110,528
New +$20M
SLB icon
28
PUT
SLB Ltd
SLB
$75B
$4.69M 0.91%
137,927
+43,326
+46% +$1.78M
GOOG icon
29
PUT
Alphabet (Google) Class C
GOOG
$4.32T
$4.62M 0.9%
+94,474
New +$17.3M
PGR icon
30
PUT
Progressive
PGR
$125B
$4.45M 0.86%
+20,284
New +$5.31M
FISV
31
PUT
Fiserv Inc
FISV
$27.9B
$4.32M 0.84%
+25,205
New +$5.52M
TSLA icon
32
PUT
Tesla
TSLA
$1.3T
– –
0
– –
PG icon
33
PUT
Procter & Gamble
PG
$339B
– –
0
– –
FE icon
34
PUT
FirstEnergy
FE
$27.5B
– –
0
– –
WM icon
35
PUT
Waste Management
WM
$91B
$4.03M 0.78%
+21,407
New +$4.74M
PNW icon
36
PUT
Pinnacle West Capital
PNW
$12.2B
$3.76M 0.73%
+46,675
New +$4.17M
ROP icon
37
PUT
Roper Technologies
ROP
$39.8B
– –
0
– –
TRV icon
38
PUT
Travelers Companies
TRV
$80.2B
$3.58M 0.69%
+17,463
New +$4.35M
ES icon
39
PUT
Eversource Energy
ES
$27.2B
$3.44M 0.67%
+74,475
New +$4.44M
ED icon
40
PUT
Consolidated Edison
ED
$39.9B
$3.43M 0.67%
+41,318
New +$4.05M
VITL icon
41
PUT
Vital Farms
VITL
$525M
– –
0
– –
WCN
42
PUT
Waste Connections
WCN
$42B
$3.32M 0.64%
23,055
-391
-2% -$72.4K
UBER icon
43
PUT
Uber
UBER
$153B
– –
0
– –
CMG icon
44
PUT
Chipotle Mexican Grill
CMG
$41.5B
$3.22M 0.62%
+79,515
New +$4.32M
AEE icon
45
PUT
Ameren
AEE
$30.1B
$3.14M 0.61%
+39,098
New +$3.76M
BSX icon
46
PUT
Boston Scientific
BSX
$71.5B
$2.99M 0.58%
38,268
-1,918
-5% -$193K
TMO icon
47
PUT
Thermo Fisher Scientific
TMO
$220B
$2.99M 0.58%
+7,747
New +$4.2M
DUK icon
48
PUT
Duke Energy
DUK
$97.3B
– –
0
– –
MNST icon
49
PUT
Monster Beverage
MNST
$88.5B
– –
0
– –
AME icon
50
PUT
Ametek
AME
$58.2B
$2.73M 0.53%
+20,598
New +$3.74M
1
2
3 4 5

Similar funds

DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return

Fulcrum Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fulcrum Asset Management held 207 positions worth $516M, up 2,314% from $21.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fulcrum Asset Management deployed $430M of net new capital in Q1 2025, opening 110 new positions and adding to 3 existing holdings.

  • Fulcrum Asset Management's ten largest holdings make up 33% of its $516M portfolio in Q1 2025.
  • Fulcrum Asset Management opened 110 new positions and closed 2 in Q1 2025.
  • Fulcrum Asset Management's portfolio value rose 2,314% quarter-over-quarter to $516M.

Based on Fulcrum Asset Management's 13F filing for Q1 2025, filed 24 Apr 2025.