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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
Cap. Flow
+$263M
Cap. Flow %
26.22%
Top 10 Hldgs %
22.11%
Holding
1,054
New
835
Increased
59
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.5M
2
WMT icon
Walmart Inc
WMT
+$19.3M
3
META icon
Meta Platforms (Facebook)
META
+$16.7M
4
MCK icon
McKesson
MCK
+$16.4M
5
COR icon
Cencora
COR
+$14.9M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$18M
2
HAL icon
Halliburton
HAL
+$14.8M
3
WM icon
Waste Management
WM
+$13.4M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
AVGO icon
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
JPM icon
51
JPMorgan Chase
JPM
$953B
$4.96M 0.49%
15,051
-23,326
-61% -$7.24M
GE icon
52
GE Aerospace
GE
$350B
$4.89M 0.49%
+13,087
New +$4.1M
AMG icon
53
Affiliated Managers Group
AMG
$9.57B
$4.85M 0.48%
+14,166
New +$4.39M
BLK icon
54
Blackrock
BLK
$174B
$4.83M 0.48%
+5,081
New +$5.25M
MA icon
55
Mastercard
MA
$507B
$4.8M 0.48%
9,423
-3,914
-29% -$1.95M
AME icon
56
Ametek
AME
$54.5B
$4.69M 0.47%
19,728
-1,757
-8% -$405K
CASY icon
57
Casey's General Stores
CASY
$28B
$4.66M 0.46%
+5,974
New +$4.81M
HAL icon
58
Halliburton
HAL
$30.9B
$4.55M 0.45%
133,341
-378,609
-74% -$14.8M
IR icon
59
Ingersoll Rand
IR
$29.6B
$4.52M 0.45%
+55,773
New +$4.32M
KNX icon
60
Knight Transportation
KNX
$11.7B
$4.34M 0.43%
+55,466
New +$3.84M
JBHT icon
61
JB Hunt Transport Services
JBHT
$25.7B
$4.28M 0.43%
+14,850
New +$3.81M
TJX icon
62
TJX Companies
TJX
$145B
$4.21M 0.42%
27,870
+10,847
+64% +$1.72M
SNDK
63
Sandisk
SNDK
$255B
$4.13M 0.41%
+2,012
New +$2.87M
WCN
64
Waste Connections
WCN
$41.5B
$4.12M 0.41%
24,724
-23,787
-49% -$3.77M
MTD icon
65
Mettler-Toledo International
MTD
$27B
$4.08M 0.41%
+3,240
New +$3.91M
INTC icon
66
Intel
INTC
$506B
$3.72M 0.37%
+28,250
New +$2.86M
CHRW icon
67
C.H. Robinson
CHRW
$17.3B
$3.69M 0.37%
+19,996
New +$3.55M
WDC icon
68
Western Digital
WDC
$169B
$3.69M 0.37%
+5,658
New +$2.75M
LSTR icon
69
Landstar System
LSTR
$6.04B
$3.66M 0.37%
+17,540
New +$3.35M
LRCX icon
70
Lam Research
LRCX
$385B
$3.51M 0.35%
8,534
-6,570
-43% -$1.99M
TLN
71
Talen Energy Corp
TLN
$15.2B
$3.5M 0.35%
+8,766
New +$3.21M
TMUS icon
72
T-Mobile US
TMUS
$195B
$3.48M 0.35%
19,981
+17,071
+587% +$3.23M
ODFL icon
73
Old Dominion Freight Line
ODFL
$38.5B
$3.43M 0.34%
+15,624
New +$3.37M
DAR icon
74
Darling Ingredients
DAR
$10.3B
$3.41M 0.34%
64,066
-301,652
-82% -$18M
CEG icon
75
Constellation Energy
CEG
$106B
$3.37M 0.34%
+12,998
New +$3.66M
1 2
3
4 5

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HWM
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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.