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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 | |
|---|---|---|---|---|---|---|
576
Gartner
IT
$11.8B
| $39K | ﹤0.01% |
+294
| New | +$44.3K |
|
|
PPLI
577
People Inc
PPLI
$2.9B
| $38.3K | ﹤0.01% |
+826
| New | +$35.3K |
|
578
Camden Property Trust
CPT
$12.2B
| $37.9K | ﹤0.01% |
325
+24
| +8% | +$2.56K |
|
579
Citigroup
C
$231B
| $37.3K | ﹤0.01% |
+262
| New | +$34.1K |
|
|
AVB
580
DELISTED
AvalonBay Communities
AVB
| $36.4K | ﹤0.01% |
189
| – | – |
|
581
Amphastar Pharmaceuticals
AMPH
$986M
| $36.2K | ﹤0.01% |
+1,750
| New | +$35.3K |
|
582
Equity Lifestyle Properties
ELS
$12.1B
| $35.7K | ﹤0.01% |
552
| – | – |
|
583
CleanSpark
CLSK
$3.26B
| $35K | ﹤0.01% |
+2,276
| New | +$32.1K |
|
584
UDR
UDR
$11.7B
| $34.9K | ﹤0.01% |
869
+68
| +8% | +$2.52K |
|
585
Pediatrix Medical
MD
$2.2B
| $34.8K | ﹤0.01% |
+1,410
| New | +$32.1K |
|
586
Veeva Systems
VEEV
$44.5B
| $33.3K | ﹤0.01% |
+189
| New | +$31.2K |
|
587
Meritage Homes
MTH
$4.39B
| $32.8K | ﹤0.01% |
389
+78
| +25% | +$5.33K |
|
588
SBA Communications
SBAC
$20.1B
| $32.3K | ﹤0.01% |
180
+12
| +7% | +$2.47K |
|
589
Procore
PCOR
$8.81B
| $32K | ﹤0.01% |
+780
| New | +$38.6K |
|
|
VMRK
590
Vivmark Residential
VMRK
$50.6B
| $31.1K | ﹤0.01% |
455
+38
| +9% | +$2.46K |
|
591
Tractor Supply
TSCO
$18.2B
| $30K | ﹤0.01% |
+962
| New | +$33.3K |
|
592
G-III Apparel Group
GIII
$1.17B
| $29.6K | ﹤0.01% |
+899
| New | +$28.4K |
|
593
Blackstone Mortgage Trust
BXMT
$2.39B
| $29.1K | ﹤0.01% |
+1,670
| New | +$31.2K |
|
594
Workday
WDAY
$47.2B
| $28.9K | ﹤0.01% |
+234
| New | +$29.6K |
|
595
Skywest
SKYW
$3.85B
| $28.6K | ﹤0.01% |
+290
| New | +$25.8K |
|
596
Enphase Energy
ENPH
$4.81B
| $28.3K | ﹤0.01% |
+586
| New | +$26.7K |
|
597
Essex Property Trust
ESS
$17.9B
| $27.5K | ﹤0.01% |
93
+5
| +6% | +$1.34K |
|
598
Roper Technologies
ROP
$40.3B
| $26.8K | ﹤0.01% |
+80
| New | +$27.3K |
|
599
Intapp
INTA
$3.19B
| $26.5K | ﹤0.01% |
+1,073
| New | +$24.4K |
|
600
Tenable Holdings
TENB
$3.77B
| $26.3K | ﹤0.01% |
+786
| New | +$18.5K |
|
Similar funds
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SWM
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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.