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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 | |
|---|---|---|---|---|---|---|
526
American Homes 4 Rent
AMH
$11.7B
| $77.6K | 0.01% |
2,282
| – | – |
|
|
LBRDK
527
DELISTED
Liberty Broadband Class C
LBRDK
| $77.3K | 0.01% |
+2,258
| New | +$88K |
|
528
Concentrix
CNXC
$1.96B
| $77.3K | 0.01% |
+3,062
| New | +$79.9K |
|
529
STAG Industrial
STAG
$7.27B
| $77.1K | 0.01% |
1,968
| – | – |
|
530
Coty
COTY
$2.58B
| $75.6K | 0.01% |
+38,566
| New | +$83.2K |
|
531
Century Communities
CCS
$1.83B
| $75.3K | 0.01% |
+1,040
| New | +$60.2K |
|
532
Camping World
CWH
$444M
| $74.7K | 0.01% |
+9,322
| New | +$67.6K |
|
533
Invitation Homes
INVH
$16.9B
| $72.2K | 0.01% |
2,360
+86
| +4% | +$2.43K |
|
|
TMHC
534
DELISTED
Taylor Morrison
TMHC
| $72.1K | 0.01% |
1,004
| – | – |
|
535
American Tower
AMT
$81.9B
| $72K | 0.01% |
427
| – | – |
|
536
NNN REIT
NNN
$8.57B
| $71.7K | 0.01% |
1,514
| – | – |
|
|
ARI
537
Apollo Commercial Real Estate
ARI
$884M
| $66.3K | 0.01% |
+6,302
| New | +$68.6K |
|
538
Innovative Industrial Properties
IIPR
$1.58B
| $66.2K | 0.01% |
+1,046
| New | +$58.7K |
|
539
PG&E
PCG
$31.5B
| $65.4K | 0.01% |
+3,796
| New | +$63.9K |
|
540
Beazer Homes USA
BZH
$887M
| $63.6K | 0.01% |
+2,172
| New | +$51.4K |
|
541
CONMED
CNMD
$1.48B
| $63.3K | 0.01% |
+1,840
| New | +$66.2K |
|
542
Nice
NICE
$6.18B
| $62.9K | 0.01% |
+685
| New | +$66.4K |
|
|
MFA
543
MFA Financial
MFA
$905M
| $61.1K | 0.01% |
+6,194
| New | +$60.1K |
|
544
Cogent Communications
CCOI
$515M
| $61K | 0.01% |
+4,642
| New | +$85.6K |
|
545
Nutanix
NTNX
$18.4B
| $60.8K | 0.01% |
1,190
+100
| +9% | +$4.52K |
|
546
Q2 Holdings
QTWO
$3.87B
| $60.4K | 0.01% |
1,281
+26
| +2% | +$1.23K |
|
547
F&G Annuities & Life
FG
$3.28B
| $59.2K | 0.01% |
+2,194
| New | +$60K |
|
548
MillerKnoll
MLKN
$1.58B
| $58.9K | 0.01% |
+2,878
| New | +$46.1K |
|
549
Wynn Resorts
WYNN
$9.43B
| $58.9K | 0.01% |
+592
| New | +$61.1K |
|
|
PMT
550
PennyMac Mortgage Investment
PMT
$841M
| $58.3K | 0.01% |
+5,322
| New | +$58.6K |
|
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.