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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 | |
|---|---|---|---|---|---|---|
701
Dollar Tree
DLTR
$24.7B
| $7.85K | ﹤0.01% |
+64
| New | +$6.65K |
|
702
First Bancorp
FBP
$4.35B
| $7.83K | ﹤0.01% |
+300
| New | +$7.22K |
|
703
WSFS Financial
WSFS
$4.06B
| $7.82K | ﹤0.01% |
+102
| New | +$7.31K |
|
704
Cincinnati Financial
CINF
$26.3B
| $7.82K | ﹤0.01% |
+42
| New | +$6.96K |
|
705
News Corp Class A
NWSA
$16.3B
| $7.78K | ﹤0.01% |
+308
| New | +$7.98K |
|
|
PRMB
706
Primo Brands
PRMB
$7.96B
| $7.78K | ﹤0.01% |
+314
| New | +$6.97K |
|
707
Dollar General
DG
$29.4B
| $7.76K | ﹤0.01% |
+66
| New | +$7.5K |
|
708
Brown & Brown
BRO
$23.9B
| $7.74K | ﹤0.01% |
+121
| New | +$7.38K |
|
709
Champion Homes
SKY
$4.76B
| $7.69K | ﹤0.01% |
+88
| New | +$6.74K |
|
710
Iridium Communications
IRDM
$5B
| $7.53K | ﹤0.01% |
+138
| New | +$5.9K |
|
711
Kontoor Brands
KTB
$4.02B
| $7.38K | ﹤0.01% |
+90
| New | +$6.57K |
|
712
Independent Bank
INDB
$3.97B
| $7.34K | ﹤0.01% |
+88
| New | +$6.98K |
|
713
Regions Financial
RF
$25.9B
| $7.29K | ﹤0.01% |
+241
| New | +$6.76K |
|
714
Floor & Decor
FND
$5.35B
| $7.14K | ﹤0.01% |
+122
| New | +$6.17K |
|
715
Principal Financial Group
PFG
$25B
| $7.05K | ﹤0.01% |
+65
| New | +$6.6K |
|
716
First Financial Bancorp
FFBC
$3.46B
| $7.05K | ﹤0.01% |
+208
| New | +$6.36K |
|
717
Cathay General Bancorp
CATY
$4.18B
| $7.05K | ﹤0.01% |
+114
| New | +$6.47K |
|
718
Campbell Soup
CPB
$6.38B
| $7.02K | ﹤0.01% |
+305
| New | +$6.43K |
|
719
Haemonetics
HAE
$4.68B
| $6.91K | ﹤0.01% |
+92
| New | +$5.91K |
|
720
Option Care Health
OPCH
$3.63B
| $6.82K | ﹤0.01% |
+320
| New | +$7.44K |
|
721
Genworth Financial
GNW
$3.91B
| $6.8K | ﹤0.01% |
+714
| New | +$6.35K |
|
722
Radian Group
RDN
$4.85B
| $6.73K | ﹤0.01% |
+178
| New | +$6.32K |
|
723
Jack Henry & Associates
JKHY
$11.6B
| $6.7K | ﹤0.01% |
+49
| New | +$6.95K |
|
724
Prestige Consumer Healthcare
PBH
$2.48B
| $6.63K | ﹤0.01% |
+138
| New | +$7.09K |
|
725
Trex
TREX
$4.65B
| $6.61K | ﹤0.01% |
+133
| New | +$5.52K |
|
Similar funds
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.