We are live on ! Find out more
FAM

Fulcrum Asset Management Portfolio holdings

AUM $662M
1-Year Est. Return 48.09%
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$495M
Cap. Flow
+$430M
Cap. Flow %
83.26%
Top 10 Hldgs %
32.55%
Holding
207
New
110
Increased
3
Reduced
11
Closed
2

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
51
PUT
Johnson & Johnson
JNJ
$625B
$2.7M 0.52%
21,019
-1,054
-5% -$165K
KR icon
52
PUT
Kroger
KR
$34.8B
– –
0
– –
NFLX icon
53
PUT
Netflix
NFLX
$309B
– –
0
– –
CPAY icon
54
PUT
Corpay
CPAY
$25.7B
$2.64M 0.51%
+9,756
New +$3.52M
ABBV icon
55
PUT
AbbVie
ABBV
$435B
– –
0
– –
DHR icon
56
PUT
Danaher
DHR
$144B
– –
0
– –
AEP icon
57
PUT
American Electric Power
AEP
$68.4B
$2.46M 0.48%
+26,574
New +$2.69M
BLK icon
58
PUT
Blackrock
BLK
$176B
– –
0
– –
PANW icon
59
PUT
Palo Alto Networks
PANW
$297B
$2.42M 0.47%
+18,302
New +$3.38M
SPGI icon
60
PUT
S&P Global
SPGI
$120B
$2.42M 0.47%
6,142
-308
-5% -$157K
IR icon
61
PUT
Ingersoll Rand
IR
$33.7B
– –
0
– –
ORCL icon
62
PUT
Oracle
ORCL
$423B
– –
0
– –
LNT icon
63
PUT
Alliant Energy
LNT
$18B
$2.32M 0.45%
+42,579
New +$2.6M
VRSK icon
64
PUT
Verisk Analytics
VRSK
$25B
– –
0
– –
CLH icon
65
PUT
Clean Harbors
CLH
$16.3B
$2.23M 0.43%
13,427
+5,675
+73% +$1.24M
COMT icon
66
PUT
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
– –
0
– –
AXP icon
67
PUT
American Express
AXP
$230B
– –
0
– –
ADSK icon
68
PUT
Autodesk
ADSK
$52.6B
$2.15M 0.42%
+10,577
New +$3.01M
WEC icon
69
PUT
WEC Energy
WEC
$35.1B
$2.06M 0.4%
+22,366
New +$2.28M
EIX icon
70
PUT
Edison International
EIX
$26.4B
– –
0
– –
IBKR icon
71
PUT
Interactive Brokers
IBKR
$39.8B
$2.04M 0.4%
+265,428
New +$13.2M
AZO icon
72
PUT
AutoZone
AZO
$51.1B
– –
0
– –
AJG icon
73
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
$1.95M 0.38%
+7,289
New +$2.3M
EVRG icon
74
PUT
Evergy
EVRG
$19.2B
$1.95M 0.38%
+33,398
New +$2.19M
EMR icon
75
PUT
Emerson Electric
EMR
$88.3B
– –
0
– –
1 2
3
4 5

Similar funds

DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return

Fulcrum Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fulcrum Asset Management held 207 positions worth $516M, up 2,314% from $21.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fulcrum Asset Management deployed $430M of net new capital in Q1 2025, opening 110 new positions and adding to 3 existing holdings.

  • Fulcrum Asset Management's ten largest holdings make up 33% of its $516M portfolio in Q1 2025.
  • Fulcrum Asset Management opened 110 new positions and closed 2 in Q1 2025.
  • Fulcrum Asset Management's portfolio value rose 2,314% quarter-over-quarter to $516M.

Based on Fulcrum Asset Management's 13F filing for Q1 2025, filed 24 Apr 2025.