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 | |
|---|---|---|---|---|---|---|
501
CBIZ
CBZ
$2.98B
| $91K | 0.01% |
+2,815
| New | +$87.5K |
|
502
Ivanhoe Electric
IE
$1.59B
| $90.9K | 0.01% |
+9,706
| New | +$123K |
|
|
CIM
503
Chimera Investment
CIM
$974M
| $90.9K | 0.01% |
+6,642
| New | +$88.9K |
|
504
Federal Agricultural Mortgage
AGM
$2.47B
| $90.2K | 0.01% |
+464
| New | +$81.3K |
|
505
Prudential Financial
PRU
$42.1B
| $90.1K | 0.01% |
+825
| New | +$83.9K |
|
506
EastGroup Properties
EGP
$10.7B
| $89.8K | 0.01% |
434
| – | – |
|
507
Blackbaud
BLKB
$2.14B
| $89.4K | 0.01% |
+3,044
| New | +$100K |
|
508
Terreno Realty
TRNO
$7.15B
| $88.5K | 0.01% |
1,346
+14
| +1% | +$915 |
|
|
ALH
509
Alliance Laundry Holdings
ALH
$4.52B
| $88.4K | 0.01% |
+3,364
| New | +$84.1K |
|
510
Toast
TOST
$19.6B
| $87.1K | 0.01% |
3,092
| – | – |
|
511
Azenta
AZTA
$1.37B
| $86.6K | 0.01% |
+3,396
| New | +$76.1K |
|
512
EverQuote
EVER
$878M
| $84.9K | 0.01% |
+3,640
| New | +$66.7K |
|
513
ManpowerGroup
MAN
$2.88B
| $84.9K | 0.01% |
+2,364
| New | +$72.4K |
|
514
Global Net Lease
GNL
$2.11B
| $84.4K | 0.01% |
+9,446
| New | +$88.3K |
|
515
Zeta Global
ZETA
$7.87B
| $83.3K | 0.01% |
4,224
| – | – |
|
516
Encore Capital Group
ECPG
$2.06B
| $82.6K | 0.01% |
+890
| New | +$72.5K |
|
517
Amylyx Pharmaceuticals
AMLX
$3.8B
| $82.3K | 0.01% |
+4,400
| New | +$68K |
|
518
Avantor
AVTR
$10.1B
| $82.2K | 0.01% |
+8,200
| New | +$70.6K |
|
|
UNIT
519
Uniti Group
UNIT
$2.47B
| $80.8K | 0.01% |
+7,086
| New | +$80.4K |
|
520
Toll Brothers
TOL
$13.1B
| $80.3K | 0.01% |
487
| – | – |
|
521
V2X
VVX
$2.33B
| $78.1K | 0.01% |
+1,100
| New | +$81.8K |
|
522
Inhibrx
INBX
$1.78B
| $78.1K | 0.01% |
+818
| New | +$82K |
|
523
RLJ Lodging Trust
RLJ
$1.67B
| $77.9K | 0.01% |
+6,580
| New | +$61.6K |
|
524
Asbury Automotive
ABG
$3.9B
| $77.8K | 0.01% |
+386
| New | +$76K |
|
|
ECHO
525
EchoStar
ECHO
$26.1B
| $77.6K | 0.01% |
+770
| New | +$94.1K |
|
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.