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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
+8.81%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$10.3M
Cap. Flow
-$11.5M
Cap. Flow %
-3.19%
Top 10 Hldgs %
45.08%
Holding
182
New
1
Increased
17
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$2.32M
2
AWK icon
American Water Works
AWK
+$1.86M
3
NEE icon
NextEra Energy
NEE
+$1.51M
4
PNW icon
Pinnacle West Capital
PNW
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$1.09M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$2.56M
2
UNH icon
UnitedHealth
UNH
+$1.4M
3
RSG icon
Republic Services
RSG
+$1.15M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
CI icon
Cigna
CI
+$982K

Sector Composition

Rank Sector Weight
1 Technology 35.44%
2 Financials 16.42%
3 Utilities 9.78%
4 Energy 7.76%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEE icon
26
Ameren
AEE
$30.1B
$3.6M 1%
34,503
+3,507
+11% +$350K
ED icon
27
Consolidated Edison
ED
$39.9B
$3.52M 0.97%
34,971
+6,119
+21% +$614K
ADSK icon
28
Autodesk
ADSK
$52.6B
$3.49M 0.97%
10,973
-305
-3% -$92.9K
WM icon
29
Waste Management
WM
$91B
$3.4M 0.94%
15,408
-3,637
-19% -$819K
FISV
30
Fiserv Inc
FISV
$27.9B
$3.37M 0.93%
26,151
-726
-3% -$104K
TDW icon
31
Tidewater
TDW
$4.12B
$3.19M 0.88%
59,849
+42,376
+243% +$2.32M
SPGI icon
32
S&P Global
SPGI
$120B
$3.1M 0.86%
6,372
-178
-3% -$95.3K
CPAY icon
33
Corpay
CPAY
$25.7B
$2.92M 0.81%
10,122
-280
-3% -$89.3K
UNH icon
34
UnitedHealth
UNH
$370B
$2.91M 0.81%
8,441
-4,638
-35% -$1.4M
MS icon
35
Morgan Stanley
MS
$340B
$2.87M 0.8%
18,062
-502
-3% -$74.1K
BAC icon
36
Bank of America
BAC
$442B
$2.87M 0.8%
55,604
-1,545
-3% -$75.4K
AMAT icon
37
Applied Materials
AMAT
$428B
$2.66M 0.74%
12,996
-362
-3% -$65.7K
TTWO icon
38
Take-Two Interactive
TTWO
$46.1B
$2.61M 0.72%
10,100
-279
-3% -$66K
PNW icon
39
Pinnacle West Capital
PNW
$12.2B
$2.51M 0.7%
27,984
+14,280
+104% +$1.29M
ARES icon
40
Ares Management
ARES
$30.9B
$2.44M 0.68%
15,278
-4
-0% -$722
TJX icon
41
TJX Companies
TJX
$178B
$2.44M 0.68%
16,895
-469
-3% -$62.3K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$63.6B
$2.34M 0.65%
7,564
-210
-3% -$63.3K
DHI icon
43
D.R. Horton
DHI
$42.3B
$2.25M 0.62%
13,298
-353
-3% -$55.5K
CI icon
44
Cigna
CI
$74.6B
$2.22M 0.62%
7,707
-3,319
-30% -$982K
WEX icon
45
WEX
WEX
$6.31B
$2.22M 0.61%
14,063
-390
-3% -$64.5K
PEP icon
46
PepsiCo
PEP
$190B
$2.09M 0.58%
14,896
-414
-3% -$59.1K
SRE icon
47
Sempra
SRE
$54.8B
$2.09M 0.58%
23,196
-644
-3% -$52.2K
AMD icon
48
Advanced Micro Devices
AMD
$789B
$2.05M 0.57%
12,665
-352
-3% -$56.8K
ATR icon
49
AptarGroup
ATR
$8.61B
$1.99M 0.55%
14,900
-413
-3% -$59.7K
MRK icon
50
Merck
MRK
$318B
$1.96M 0.54%
23,399
-650
-3% -$53.5K
1
2
3 4 5

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DC
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AWA
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GC
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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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PIM
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MIA
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Fulcrum Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fulcrum Asset Management held 182 positions worth $361M, up 2.9% from $350M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fulcrum Asset Management withdrew a net $11.5M in Q3 2025, closing 5 positions and reducing 102 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $914K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Utilities.

Against the trend, Fulcrum Asset Management opened a new position in Synopsys worth $53.8K.

  • Fulcrum Asset Management's largest Q3 2025 buy was Synopsys: 109 shares worth $53.8K.
  • Fulcrum Asset Management added most to Tidewater in Q3 2025, an estimated $2.32M increase.
  • Fulcrum Asset Management's biggest Q3 2025 reduction was Baker Hughes, cutting an estimated $2.56M.
  • Fulcrum Asset Management fully exited Agnico Eagle Mines in Q3 2025, selling an estimated $914K.
  • Fulcrum Asset Management's ten largest holdings make up 45% of its $361M portfolio in Q3 2025.
  • Fulcrum Asset Management opened 1 new position and closed 5 in Q3 2025.
  • Fulcrum Asset Management's portfolio value rose 2.9% quarter-over-quarter to $361M.

Based on Fulcrum Asset Management's 13F filing for Q3 2025, filed 18 Nov 2025.