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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
+4.59%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$1.28M
Cap. Flow
-$13.2M
Cap. Flow %
-3.68%
Top 10 Hldgs %
47.8%
Holding
183
New
6
Increased
31
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.82M
2
AMZN icon
Amazon
AMZN
+$1.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
4
AEM icon
Agnico Eagle Mines
AEM
+$899K
5
KGC icon
Kinross Gold
KGC
+$701K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.65M
2
AWK icon
American Water Works
AWK
+$3.02M
3
PNW icon
Pinnacle West Capital
PNW
+$2.51M
4
TDW icon
Tidewater
TDW
+$1.33M
5
NEE icon
NextEra Energy
NEE
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 35.57%
2 Financials 16.82%
3 Communication Services 9.12%
4 Consumer Discretionary 8.04%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WM icon
26
Waste Management
WM
$91B
$3.36M 0.94%
15,139
-269
-2% -$57.3K
AMAT icon
27
Applied Materials
AMAT
$428B
$3.28M 0.91%
12,622
-374
-3% -$89.7K
SPGI icon
28
S&P Global
SPGI
$120B
$3.27M 0.91%
6,189
-183
-3% -$90.5K
ADSK icon
29
Autodesk
ADSK
$52.6B
$3.19M 0.89%
10,657
-316
-3% -$95.6K
MS icon
30
Morgan Stanley
MS
$340B
$3.14M 0.87%
17,542
-520
-3% -$86.7K
CPAY icon
31
Corpay
CPAY
$25.7B
$3M 0.83%
9,831
-291
-3% -$84.5K
BAC icon
32
Bank of America
BAC
$442B
$2.99M 0.83%
54,004
-1,600
-3% -$84.6K
SLB icon
33
SLB Ltd
SLB
$75B
$2.96M 0.82%
76,845
-100,753
-57% -$3.65M
AMD icon
34
Advanced Micro Devices
AMD
$789B
$2.82M 0.78%
13,078
+413
+3% +$92.8K
AWK icon
35
American Water Works
AWK
$26.9B
$2.77M 0.77%
21,131
-22,570
-52% -$3.02M
UNH icon
36
UnitedHealth
UNH
$370B
$2.72M 0.76%
8,198
-243
-3% -$82.3K
TJX icon
37
TJX Companies
TJX
$178B
$2.55M 0.71%
16,409
-486
-3% -$71.9K
ARES icon
38
Ares Management
ARES
$30.9B
$2.54M 0.71%
15,561
+283
+2% +$44.1K
TTWO icon
39
Take-Two Interactive
TTWO
$46.1B
$2.53M 0.7%
9,809
-291
-3% -$72.5K
MRK icon
40
Merck
MRK
$318B
$2.41M 0.67%
22,726
-673
-3% -$63.2K
PEP icon
41
PepsiCo
PEP
$190B
$2.09M 0.58%
14,466
-430
-3% -$63.2K
CI icon
42
Cigna
CI
$74.6B
$2.07M 0.58%
7,485
-222
-3% -$62.2K
WEX icon
43
WEX
WEX
$6.31B
$2.07M 0.57%
13,658
-405
-3% -$61K
RY icon
44
Royal Bank of Canada
RY
$293B
$2.02M 0.56%
+11,835
New +$1.82M
SRE icon
45
Sempra
SRE
$54.8B
$2.01M 0.56%
22,529
-667
-3% -$60.7K
APH icon
46
Amphenol
APH
$209B
$1.98M 0.55%
14,574
+1,769
+14% +$237K
AJG icon
47
Arthur J. Gallagher & Co
AJG
$63.6B
$1.92M 0.54%
7,346
-218
-3% -$57.7K
DHI icon
48
D.R. Horton
DHI
$42.3B
$1.88M 0.52%
12,932
-366
-3% -$55.7K
WEC icon
49
WEC Energy
WEC
$35.1B
$1.79M 0.5%
16,889
+3,480
+26% +$385K
CRM icon
50
Salesforce
CRM
$158B
$1.79M 0.5%
6,731
-200
-3% -$49.7K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fulcrum Asset Management held 183 positions worth $359M, down 0.35% from $361M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fulcrum Asset Management withdrew a net $13.2M in Q4 2025, closing 2 positions and reducing 95 holdings. Its most notable exit was Pinnacle West Capital, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Fulcrum Asset Management opened a new position in Royal Bank of Canada worth $2.02M.

  • Fulcrum Asset Management's largest Q4 2025 buy was Royal Bank of Canada: 11,835 shares worth $2.02M.
  • Fulcrum Asset Management added most to Amazon in Q4 2025, an estimated $1.3M increase.
  • Fulcrum Asset Management's biggest Q4 2025 reduction was SLB Ltd, cutting an estimated $3.65M.
  • Fulcrum Asset Management fully exited Pinnacle West Capital in Q4 2025, selling an estimated $2.51M.
  • Fulcrum Asset Management's ten largest holdings make up 48% of its $359M portfolio in Q4 2025.
  • Fulcrum Asset Management opened 6 new positions and closed 2 in Q4 2025.
  • Fulcrum Asset Management's portfolio value fell 0.35% quarter-over-quarter to $359M.

Based on Fulcrum Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.