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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 | |
|---|---|---|---|---|---|---|
676
Huntington Ingalls Industries
HII
$11.3B
| $9.43K | ﹤0.01% |
+34
| New | +$11.4K |
|
677
Moog Inc Class A
MOG.A
$11.8B
| $9.37K | ﹤0.01% |
+22
| New | +$7.51K |
|
678
Bright Horizons
BFAM
$3.42B
| $9.36K | ﹤0.01% |
+132
| New | +$9.55K |
|
679
Stride
LRN
$3.52B
| $9.15K | ﹤0.01% |
+106
| New | +$9.74K |
|
680
A.O. Smith
AOS
$8.22B
| $9.13K | ﹤0.01% |
+148
| New | +$8.97K |
|
681
Dolby
DLB
$5.8B
| $8.96K | ﹤0.01% |
+172
| New | +$9.87K |
|
682
ADMA Biologics
ADMA
$2.15B
| $8.91K | ﹤0.01% |
+1,064
| New | +$9.7K |
|
683
Snap-on
SNA
$19.8B
| $8.76K | ﹤0.01% |
+22
| New | +$8.32K |
|
684
Integer Holdings
ITGR
$4.3B
| $8.76K | ﹤0.01% |
+96
| New | +$8.52K |
|
685
Primoris Services
PRIM
$4.01B
| $8.75K | ﹤0.01% |
+90
| New | +$11.8K |
|
686
Conagra Brands
CAG
$7.43B
| $8.61K | ﹤0.01% |
+616
| New | +$8.6K |
|
687
Domino's
DPZ
$11.3B
| $8.53K | ﹤0.01% |
+29
| New | +$9.54K |
|
|
NTST
688
NETSTREIT Corp
NTST
$2.04B
| $8.51K | ﹤0.01% |
+398
| New | +$8.07K |
|
689
Wingstop
WING
$2.97B
| $8.44K | ﹤0.01% |
+51
| New | +$8.04K |
|
690
Zillow
Z
$7.78B
| $8.41K | ﹤0.01% |
+268
| New | +$10.3K |
|
691
Bank of Hawaii
BOH
$3.05B
| $8.4K | ﹤0.01% |
+104
| New | +$8.14K |
|
692
Benchmark Electronics
BHE
$2.61B
| $8.37K | ﹤0.01% |
+88
| New | +$7.02K |
|
693
Sarepta Therapeutics
SRPT
$2.38B
| $8.31K | ﹤0.01% |
+488
| New | +$9.23K |
|
694
Sphere Entertainment
SPHR
$5.11B
| $8.27K | ﹤0.01% |
+48
| New | +$6.69K |
|
695
Indivior Pharmaceuticals
INDV
$4.12B
| $8.25K | ﹤0.01% |
+200
| New | +$7.25K |
|
696
McCormick & Company Non-Voting
MKC
$14B
| $8.12K | ﹤0.01% |
+156
| New | +$7.65K |
|
697
Corcept Therapeutics
CORT
$12.1B
| $8.09K | ﹤0.01% |
+92
| New | +$5.55K |
|
698
Kratos Defense & Security Solutions
KTOS
$8.98B
| $8.07K | ﹤0.01% |
+172
| New | +$10.4K |
|
699
Renasant Corp
RNST
$3.78B
| $8.02K | ﹤0.01% |
+188
| New | +$7.6K |
|
700
Doximity
DOCS
$4.7B
| $7.87K | ﹤0.01% |
+382
| New | +$8.45K |
|
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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.