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FAM

Fulcrum Asset Management Portfolio holdings

AUM $662M
1-Year Est. Return 48.09%
This Fund
S&P 500
This Quarter Est. Return
+14.47%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$302M
Cap. Flow
+$308M
Cap. Flow %
46.52%
Top 10 Hldgs %
33.82%
Holding
233
New
52
Increased
85
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$18M
2
HAL icon
Halliburton
HAL
+$17.7M
3
NVDA icon
NVIDIA
NVDA
+$14.5M
4
WM icon
Waste Management
WM
+$12.8M
5
SLB icon
SLB Ltd
SLB
+$12.7M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.14M
2
AEE icon
Ameren
AEE
+$3.51M
3
MU icon
Micron Technology
MU
+$3.05M
4
RY icon
Royal Bank of Canada
RY
+$1.98M
5
ATR icon
AptarGroup
ATR
+$1.78M

Sector Composition

Rank Sector Weight
1 Energy 28.61%
2 Technology 20.72%
3 Materials 9.17%
4 Industrials 8.78%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMO icon
51
Thermo Fisher Scientific
TMO
$198B
$3.8M 0.57%
7,907
+99
+1% +$53.7K
BTU icon
52
Peabody Energy
BTU
$2.73B
$3.66M 0.55%
+102,484
New +$3.58M
ED icon
53
Consolidated Edison
ED
$41.4B
$3.57M 0.54%
31,473
-9,281
-23% -$1.01M
PANW icon
54
Palo Alto Networks
PANW
$292B
$3.27M 0.49%
21,196
+2,756
+15% +$463K
VLO icon
55
Valero Energy
VLO
$91.9B
$3.26M 0.49%
+13,012
New +$2.68M
LRCX icon
56
Lam Research
LRCX
$392B
$3.02M 0.46%
15,104
+8,108
+116% +$1.81M
AWK icon
57
American Water Works
AWK
$26.4B
$2.95M 0.45%
21,265
+134
+0.6% +$17.7K
CPAY icon
58
Corpay
CPAY
$23.9B
$2.95M 0.45%
10,157
+326
+3% +$104K
SPGI icon
59
S&P Global
SPGI
$133B
$2.85M 0.43%
6,814
+625
+10% +$290K
MS icon
60
Morgan Stanley
MS
$339B
$2.82M 0.43%
17,782
+240
+1% +$41.6K
MRK icon
61
Merck
MRK
$315B
$2.81M 0.42%
23,792
+1,066
+5% +$123K
ADSK icon
62
Autodesk
ADSK
$46.1B
$2.77M 0.42%
11,754
+1,097
+10% +$276K
IAG icon
63
IAMGOLD
IAG
$8.17B
$2.72M 0.41%
155,506
+135,440
+675% +$2.68M
BSX icon
64
Boston Scientific
BSX
$65.4B
$2.7M 0.41%
42,851
+4,292
+11% +$343K
DNOW icon
65
DNOW Inc
DNOW
$2.54B
$2.69M 0.41%
+231,120
New +$3.13M
AMD icon
66
Advanced Micro Devices
AMD
$808B
$2.65M 0.4%
13,534
+456
+3% +$97.4K
TJX icon
67
TJX Companies
TJX
$171B
$2.65M 0.4%
17,023
+614
+4% +$95.6K
AGI icon
68
Alamos Gold
AGI
$11.9B
$2.64M 0.4%
+59,392
New +$2.62M
BAC icon
69
Bank of America
BAC
$430B
$2.64M 0.4%
55,893
+1,889
+3% +$97.5K
PEP icon
70
PepsiCo
PEP
$187B
$2.48M 0.37%
15,817
+1,351
+9% +$211K
UNH icon
71
UnitedHealth
UNH
$387B
$2.38M 0.36%
9,100
+902
+11% +$269K
CTVA icon
72
Corteva
CTVA
$58.4B
$2.35M 0.36%
28,342
+21,087
+291% +$1.59M
SRE icon
73
Sempra
SRE
$60.3B
$2.31M 0.35%
23,917
+1,388
+6% +$127K
DHI icon
74
D.R. Horton
DHI
$42.4B
$2.28M 0.34%
17,218
+4,286
+33% +$648K
WEX icon
75
WEX
WEX
$5.7B
$2.19M 0.33%
14,305
+647
+5% +$101K
1 2
3
4 5

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TPM
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DC
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
OL
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GC
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HIG
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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Fulcrum Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fulcrum Asset Management held 233 positions worth $662M, up 84% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fulcrum Asset Management deployed $308M of net new capital in Q1 2026, opening 52 new positions and adding to 85 existing holdings. Its largest new stake was Darling Ingredients: 365,718 shares worth $22.1M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 6.3% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Ameren, an estimated $3.51M trimmed.

  • Fulcrum Asset Management's largest Q1 2026 buy was Darling Ingredients: 365,718 shares worth $22.1M.
  • Fulcrum Asset Management added most to NVIDIA in Q1 2026, an estimated $14.5M increase.
  • Fulcrum Asset Management's biggest Q1 2026 reduction was Ameren, cutting an estimated $3.51M.
  • Fulcrum Asset Management fully exited Travelers Companies in Q1 2026, selling an estimated $5.14M.
  • Fulcrum Asset Management's ten largest holdings make up 34% of its $662M portfolio in Q1 2026.
  • Fulcrum Asset Management opened 52 new positions and closed 14 in Q1 2026.
  • Fulcrum Asset Management's portfolio value rose 84% quarter-over-quarter to $662M.

Based on Fulcrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.