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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 | |
|---|---|---|---|---|---|---|
551
Innoviva
INVA
$1.54B
| $57.9K | 0.01% |
+2,502
| New | +$57.3K |
|
|
EFOR
552
Everforth Inc
EFOR
$1.33B
| $57.2K | 0.01% |
+3,054
| New | +$74.6K |
|
553
Extra Space Storage
EXR
$29.4B
| $56.6K | 0.01% |
382
+18
| +5% | +$2.57K |
|
554
Annexon
ANNX
$923M
| $56.1K | 0.01% |
+10,070
| New | +$55.7K |
|
555
Ameresco
AMRC
$1.23B
| $55.9K | 0.01% |
+2,104
| New | +$60.8K |
|
|
VZLA
556
Vizsla Silver
VZLA
$1.42B
| $52.9K | 0.01% |
+16,190
| New | +$56.3K |
|
|
OKLO
557
Oklo
OKLO
$7.68B
| $51.3K | 0.01% |
+972
| New | +$60.7K |
|
558
Mid-America Apartment Communities
MAA
$14.9B
| $48.9K | ﹤0.01% |
348
+18
| +5% | +$2.35K |
|
559
Louisiana-Pacific
LPX
$4.77B
| $48.6K | ﹤0.01% |
603
| – | – |
|
560
Phathom Pharmaceuticals
PHAT
$769M
| $48.5K | ﹤0.01% |
+4,458
| New | +$50.9K |
|
561
Rexford Industrial Realty
REXR
$8.2B
| $46.9K | ﹤0.01% |
1,370
| – | – |
|
562
Alkami Technology
ALKT
$2.11B
| $46.5K | ﹤0.01% |
2,734
+52
| +2% | +$858 |
|
|
XIFR
563
XPLR Infrastructure LP
XIFR
$1.14B
| $45.9K | ﹤0.01% |
+3,876
| New | +$43.3K |
|
564
CorMedix
CRMD
$657M
| $45.4K | ﹤0.01% |
+5,940
| New | +$46.9K |
|
565
MaxLinear
MXL
$5.69B
| $44.7K | ﹤0.01% |
+412
| New | +$29.1K |
|
|
DEC
566
Diversified Energy Company
DEC
$1.09B
| $43.9K | ﹤0.01% |
+3,258
| New | +$49.3K |
|
567
Public Storage
PSA
$55.6B
| $43.8K | ﹤0.01% |
135
| – | – |
|
568
Vishay Intertechnology
VSH
$4.88B
| $42.5K | ﹤0.01% |
+756
| New | +$30.9K |
|
569
Riley Exploration Permian
REPX
$929M
| $41.5K | ﹤0.01% |
+1,248
| New | +$44.5K |
|
570
NuScale Power
SMR
$3.98B
| $40.6K | ﹤0.01% |
+3,958
| New | +$44.6K |
|
|
AD
571
Array Digital Infrastructure
AD
$3.33B
| $40.1K | ﹤0.01% |
+1,102
| New | +$52.4K |
|
572
AdaptHealth
AHCO
$866M
| $39.9K | ﹤0.01% |
+3,904
| New | +$43.6K |
|
|
AXON
573
Axon Enterprise
AXON
$41.9B
| $39.8K | ﹤0.01% |
+78
| New | +$32.6K |
|
574
NetApp
NTAP
$36.5B
| $39.5K | ﹤0.01% |
+255
| New | +$33.3K |
|
575
F5
FFIV
$22.1B
| $39.4K | ﹤0.01% |
+96
| New | +$34.1K |
|
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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.