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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 | |
|---|---|---|---|---|---|---|
626
OSI Systems
OSIS
$3.25B
| $15.8K | ﹤0.01% |
+74
| New | +$18.1K |
|
627
Enovis
ENOV
$1.07B
| $15.8K | ﹤0.01% |
+716
| New | +$16.9K |
|
628
RingCentral
RNG
$6.13B
| $15.3K | ﹤0.01% |
+392
| New | +$15.8K |
|
629
General Mills
GIS
$20.5B
| $15.3K | ﹤0.01% |
+421
| New | +$14.5K |
|
630
Badger Meter
BMI
$3.84B
| $15.3K | ﹤0.01% |
+110
| New | +$14.4K |
|
631
Clorox
CLX
$11.3B
| $15K | ﹤0.01% |
+155
| New | +$14.9K |
|
632
Adeia
ADEA
$2.92B
| $15K | ﹤0.01% |
+454
| New | +$13.4K |
|
633
Duolingo
DUOL
$7.23B
| $15K | ﹤0.01% |
+129
| New | +$14.1K |
|
634
Sprinklr
CXM
$1.37B
| $14.9K | ﹤0.01% |
2,880
+110
| +4% | +$585 |
|
635
Chemed
CHE
$6.79B
| $14.7K | ﹤0.01% |
+32
| New | +$13.5K |
|
636
Molina Healthcare
MOH
$10.5B
| $14.7K | ﹤0.01% |
+64
| New | +$11.6K |
|
637
Planet Fitness
PLNT
$3.84B
| $14.4K | ﹤0.01% |
280
-6,636
| -96% | -$389K |
|
638
Cognizant
CTSH
$28.1B
| $14.4K | ﹤0.01% |
+372
| New | +$19.6K |
|
639
Associated Banc-Corp
ASB
$5.87B
| $14.3K | ﹤0.01% |
+462
| New | +$13K |
|
640
Glaukos
GKOS
$10.5B
| $13.7K | ﹤0.01% |
+96
| New | +$12.1K |
|
641
First Interstate BancSystem
FIBK
$3.61B
| $13.6K | ﹤0.01% |
+352
| New | +$12.5K |
|
642
Brinker International
EAT
$9.62B
| $13.4K | ﹤0.01% |
+80
| New | +$11.8K |
|
643
Expedia Group
EXPE
$35.8B
| $13.3K | ﹤0.01% |
+50
| New | +$11.9K |
|
644
Dynatrace
DT
$15B
| $13.2K | ﹤0.01% |
298
| – | – |
|
645
Sprouts Farmers Market
SFM
$7.59B
| $13.1K | ﹤0.01% |
+160
| New | +$12.9K |
|
646
lululemon athletica
LULU
$11.1B
| $12.8K | ﹤0.01% |
+112
| New | +$15K |
|
647
Argan
AGX
$5.86B
| $12.7K | ﹤0.01% |
+16
| New | +$10.6K |
|
648
Broadridge
BR
$19.7B
| $12.5K | ﹤0.01% |
+92
| New | +$13.9K |
|
649
Box
BOX
$4.83B
| $12.4K | ﹤0.01% |
+468
| New | +$11.7K |
|
650
Abercrombie & Fitch
ANF
$6.65B
| $12.3K | ﹤0.01% |
+138
| New | +$11.7K |
|
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SWM
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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.