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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
+13.68%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$166M
(-32%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-54.28%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
386
New
181
Increased
–
Reduced
–
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$28.6M |
| 2 |
Microsoft
MSFT
|
+$26.1M |
| 3 |
Amazon
AMZN
|
+$16M |
| 4 |
Broadcom
AVGO
|
+$12.4M |
| 5 |
JPMorgan Chase
JPM
|
+$9.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.93% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chipotle Mexican Grill
CMG
$42.7B
| $3.75M | 1.07% |
+66,753
| New | +$3.4M |
|
27
Cigna
CI
$72.7B
| $3.64M | 1.04% |
+11,026
| New | +$3.55M |
|
28
Micron Technology
MU
$996B
| $3.55M | 1.01% |
+28,841
| New | +$2.69M |
|
29
Autodesk
ADSK
$51.2B
| $3.49M | 1% |
+11,278
| New | +$3.2M |
|
30
S&P Global
SPGI
$119B
| $3.45M | 0.99% |
+6,550
| New | +$3.27M |
|
31
Corpay
CPAY
$26B
| $3.45M | 0.98% |
+10,402
| New | +$3.39M |
|
32
Johnson & Johnson
JNJ
$619B
| $3.42M | 0.98% |
+22,413
| New | +$3.45M |
|
33
Thermo Fisher Scientific
TMO
$214B
| $3.35M | 0.96% |
+8,261
| New | +$3.45M |
|
34
Ameren
AEE
$30B
| $2.98M | 0.85% |
+30,996
| New | +$3.01M |
|
35
Elevance Health
ELV
$84.9B
| $2.92M | 0.83% |
+7,510
| New | +$3.02M |
|
36
Consolidated Edison
ED
$40.2B
| $2.9M | 0.83% |
+28,852
| New | +$3.05M |
|
37
Bank of America
BAC
$441B
| $2.7M | 0.77% |
+57,149
| New | +$2.4M |
|
38
Ares Management
ARES
$31.2B
| $2.65M | 0.76% |
+15,282
| New | +$2.42M |
|
39
Morgan Stanley
MS
$336B
| $2.61M | 0.75% |
+18,564
| New | +$2.28M |
|
40
Take-Two Interactive
TTWO
$43.5B
| $2.52M | 0.72% |
+10,379
| New | +$2.34M |
|
41
Arthur J. Gallagher & Co
AJG
$64.5B
| $2.49M | 0.71% |
+7,774
| New | +$2.56M |
|
42
Applied Materials
AMAT
$419B
| $2.45M | 0.7% |
+13,358
| New | +$2.12M |
|
43
AptarGroup
ATR
$8.63B
| $2.4M | 0.68% |
+15,313
| New | +$2.31M |
|
44
Clean Harbors
CLH
$16.2B
| $2.36M | 0.67% |
+10,226
| New | +$2.24M |
|
45
TJX Companies
TJX
$179B
| $2.14M | 0.61% |
+17,364
| New | +$2.2M |
|
46
WEX
WEX
$6.46B
| $2.12M | 0.61% |
+14,453
| New | +$1.94M |
|
47
PepsiCo
PEP
$189B
| $2.02M | 0.58% |
+15,310
| New | +$2.06M |
|
48
Salesforce
CRM
$153B
| $1.94M | 0.55% |
+7,124
| New | +$1.9M |
|
49
Merck
MRK
$317B
| $1.9M | 0.54% |
+24,049
| New | +$1.91M |
|
50
Advanced Micro Devices
AMD
$799B
| $1.85M | 0.53% |
+13,017
| New | +$1.42M |
|
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Fulcrum Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Fulcrum Asset Management held 386 positions worth $350M, down 32% from $516M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Fulcrum Asset Management withdrew a net $190M in Q2 2025, closing 124 positions.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Financials and Healthcare.
Against the trend, Fulcrum Asset Management opened a new position in NVIDIA worth $35.9M.
- Fulcrum Asset Management's largest Q2 2025 buy was NVIDIA: 227,356 shares worth $35.9M.
- Fulcrum Asset Management's ten largest holdings make up 43% of its $350M portfolio in Q2 2025.
- Fulcrum Asset Management opened 181 new positions and closed 124 in Q2 2025.
- Fulcrum Asset Management's portfolio value fell 32% quarter-over-quarter to $350M.
Based on Fulcrum Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.