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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 | |
|---|---|---|---|---|---|---|
651
Advance Auto Parts
AAP
$2.67B
| $11.8K | ﹤0.01% |
+192
| New | +$10.9K |
|
652
Axos Financial
AX
$5.56B
| $11.8K | ﹤0.01% |
+122
| New | +$11K |
|
653
Veralto
VLTO
$23.5B
| $11.7K | ﹤0.01% |
+132
| New | +$11.5K |
|
654
West Pharmaceutical
WST
$23.9B
| $11.3K | ﹤0.01% |
+32
| New | +$9.78K |
|
655
Zimmer Biomet
ZBH
$18.7B
| $11.3K | ﹤0.01% |
+124
| New | +$10.9K |
|
656
TG Therapeutics
TGTX
$8.57B
| $10.9K | ﹤0.01% |
+196
| New | +$8.02K |
|
657
Atlantic Union Bankshares
AUB
$5.84B
| $10.9K | ﹤0.01% |
+258
| New | +$9.85K |
|
658
Granite Construction
GVA
$5.3B
| $10.8K | ﹤0.01% |
+68
| New | +$9.24K |
|
659
Exelixis
EXEL
$14.6B
| $10.7K | ﹤0.01% |
+198
| New | +$9.64K |
|
660
Itron
ITRI
$4.25B
| $10.7K | ﹤0.01% |
+128
| New | +$10.9K |
|
661
GE HealthCare
GEHC
$31.1B
| $10.7K | ﹤0.01% |
+164
| New | +$10.8K |
|
662
Baxter International
BAX
$13.4B
| $10.6K | ﹤0.01% |
+482
| New | +$8.98K |
|
663
Krystal Biotech
KRYS
$10.6B
| $10.6K | ﹤0.01% |
+28
| New | +$8.37K |
|
664
Arrowhead Research
ARWR
$12.2B
| $10.3K | ﹤0.01% |
+128
| New | +$9.46K |
|
665
Merit Medical Systems
MMSI
$5.35B
| $10.2K | ﹤0.01% |
+146
| New | +$9.63K |
|
666
Fulton Financial
FULT
$4.6B
| $10.1K | ﹤0.01% |
+418
| New | +$9.16K |
|
667
Transmedics
TMDX
$3.12B
| $10.1K | ﹤0.01% |
+150
| New | +$12.7K |
|
668
Watts Water Technologies
WTS
$12.1B
| $10.1K | ﹤0.01% |
+28
| New | +$8.73K |
|
669
Match Group
MTCH
$9.61B
| $9.99K | ﹤0.01% |
+258
| New | +$9.14K |
|
670
Fox Class A
FOXA
$27.5B
| $9.98K | ﹤0.01% |
+198
| New | +$12.2K |
|
671
DexCom
DXCM
$33.2B
| $9.94K | ﹤0.01% |
+142
| New | +$9.46K |
|
672
ResMed
RMD
$32.9B
| $9.92K | ﹤0.01% |
+50
| New | +$10.4K |
|
673
Fidelity National Information Services
FIS
$21.6B
| $9.9K | ﹤0.01% |
+256
| New | +$11.1K |
|
674
Cavco Industries
CVCO
$4.35B
| $9.82K | ﹤0.01% |
+16
| New | +$8.49K |
|
675
Western Union
WU
$2.24B
| $9.66K | ﹤0.01% |
+1,266
| New | +$10.6K |
|
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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.