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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 | |
|---|---|---|---|---|---|---|
601
Sun Communities
SUI
$14.5B
| $25.6K | ﹤0.01% |
211
| – | – |
|
602
ON Semiconductor
ON
$29B
| $24.2K | ﹤0.01% |
+273
| New | +$28K |
|
603
Monolithic Power Systems
MPWR
$60.1B
| $23.6K | ﹤0.01% |
+18
| New | +$27K |
|
604
Zscaler
ZS
$27.7B
| $23.5K | ﹤0.01% |
+171
| New | +$23.8K |
|
605
Vertex
VERX
$2.23B
| $22.4K | ﹤0.01% |
1,967
+38
| +2% | +$474 |
|
606
CubeSmart
CUBE
$8.89B
| $22.3K | ﹤0.01% |
548
| – | – |
|
607
Axcelis
ACLS
$3.55B
| $22.2K | ﹤0.01% |
+126
| New | +$18.7K |
|
608
Power Integrations
POWI
$2.82B
| $21.6K | ﹤0.01% |
+274
| New | +$19.8K |
|
609
Qualys
QLYS
$5.94B
| $21.2K | ﹤0.01% |
+165
| New | +$16.2K |
|
610
Commault Systems
CVLT
$5.65B
| $20.2K | ﹤0.01% |
+140
| New | +$15K |
|
611
Dropbox
DBX
$7.57B
| $19.8K | ﹤0.01% |
+721
| New | +$18.5K |
|
612
CoStar Group
CSGP
$12.5B
| $19.2K | ﹤0.01% |
+656
| New | +$22.6K |
|
613
H&R Block
HRB
$6.05B
| $19.2K | ﹤0.01% |
+502
| New | +$17.5K |
|
614
LendingTree
TREE
$398M
| $18.7K | ﹤0.01% |
+438
| New | +$17.7K |
|
615
Atlassian
TEAM
$48B
| $18.6K | ﹤0.01% |
+235
| New | +$19.2K |
|
616
Copart
CPRT
$31.2B
| $17.6K | ﹤0.01% |
+628
| New | +$20.3K |
|
617
Archer Aviation
ACHR
$4.4B
| $17.4K | ﹤0.01% |
+3,716
| New | +$21.6K |
|
|
NSA
618
DELISTED
National Storage Affiliates Trust
NSA
| $17.2K | ﹤0.01% |
380
| – | – |
|
619
Teradata
TDC
$2.61B
| $17.2K | ﹤0.01% |
+502
| New | +$15.3K |
|
620
Verisk Analytics
VRSK
$24.2B
| $17K | ﹤0.01% |
+95
| New | +$16.7K |
|
621
Clear Secure
YOU
$4.56B
| $16.7K | ﹤0.01% |
+298
| New | +$16.3K |
|
|
VSXY
622
Victoria's Secret
VSXY
$6.03B
| $16.4K | ﹤0.01% |
+190
| New | +$11.4K |
|
623
Paychex
PAYX
$43.3B
| $16.4K | ﹤0.01% |
+164
| New | +$15.5K |
|
624
Independence Realty Trust
IRT
$3.79B
| $15.9K | ﹤0.01% |
946
+50
| +6% | +$809 |
|
625
ServiceNow
NOW
$146B
| $15.8K | ﹤0.01% |
+158
| New | +$15.6K |
|
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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.