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
(+52%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
26.22%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,054
New
835
Increased
59
Reduced
91
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.5M |
| 2 |
Walmart Inc
WMT
|
+$19.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.7M |
| 4 |
McKesson
MCK
|
+$16.4M |
| 5 |
Cencora
COR
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$18M |
| 2 |
Halliburton
HAL
|
+$14.8M |
| 3 |
Waste Management
WM
|
+$13.4M |
| 4 |
NVIDIA
NVDA
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
SLDE
476
Slide Insurance Holdings
SLDE
$2.88B
| $113K | 0.01% |
+5,730
| New | +$104K |
|
477
PVH
PVH
$3.43B
| $113K | 0.01% |
+1,540
| New | +$132K |
|
478
CNX Resources
CNX
$5.55B
| $111K | 0.01% |
+3,342
| New | +$120K |
|
479
Trinity Industries
TRN
$2.26B
| $111K | 0.01% |
+3,170
| New | +$107K |
|
480
Celsius Holdings
CELH
$7.76B
| $110K | 0.01% |
+3,691
| New | +$116K |
|
481
CF Industries
CF
$20.2B
| $108K | 0.01% |
1,025
-72,176
| -99% | -$8.51M |
|
482
Akamai
AKAM
$15.1B
| $108K | 0.01% |
+949
| New | +$118K |
|
|
GTM
483
ZoomInfo Technologies
GTM
$1.2B
| $108K | 0.01% |
+36,958
| New | +$166K |
|
484
DXC Technology
DXC
$1.86B
| $106K | 0.01% |
+11,981
| New | +$124K |
|
485
Telus
TU
$15.2B
| $106K | 0.01% |
+9,868
| New | +$120K |
|
486
United Parks & Resorts
PRKS
$1.83B
| $104K | 0.01% |
+2,239
| New | +$86.9K |
|
487
NextNav
NN
$2.56B
| $104K | 0.01% |
+5,854
| New | +$113K |
|
488
PTC Therapeutics
PTCT
$5.78B
| $104K | 0.01% |
+1,274
| New | +$92K |
|
489
Driven Brands
DRVN
$2.24B
| $104K | 0.01% |
+7,412
| New | +$97.5K |
|
490
Porch Group
PRCH
$2.04B
| $103K | 0.01% |
+7,038
| New | +$69.3K |
|
491
West Fraser Timber
WFG
$5.38B
| $101K | 0.01% |
1,489
| – | – |
|
492
Viasat
VSAT
$10.4B
| $99.5K | 0.01% |
+1,298
| New | +$85.9K |
|
493
MasterBrand
MBC
$1.73B
| $99.2K | 0.01% |
+9,860
| New | +$84.2K |
|
494
Autodesk
ADSK
$45.5B
| $98.8K | 0.01% |
506
-11,248
| -96% | -$2.57M |
|
495
International Paper
IP
$19.7B
| $98.6K | 0.01% |
2,580
+518
| +25% | +$17.7K |
|
496
Harmony Biosciences
HRMY
$2.46B
| $97.6K | 0.01% |
+2,762
| New | +$87.1K |
|
497
First Industrial Realty Trust
FR
$8.2B
| $97K | 0.01% |
1,531
| – | – |
|
498
Sally Beauty Holdings
SBH
$1.56B
| $92.7K | 0.01% |
+6,498
| New | +$87.6K |
|
499
Certara
CERT
$1.21B
| $91.4K | 0.01% |
+14,370
| New | +$81K |
|
500
BellRing Brands
BRBR
$1.21B
| $91.1K | 0.01% |
+7,361
| New | +$88.8K |
|
Similar funds
KL
AR
HWM
BWP
SWM
HFS
BDWCC
MVIP
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.