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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
+13.68%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$166M
(-32%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-54.28%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
386
New
181
Increased
–
Reduced
–
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$28.6M |
| 2 |
Microsoft
MSFT
|
+$26.1M |
| 3 |
Amazon
AMZN
|
+$16M |
| 4 |
Broadcom
AVGO
|
+$12.4M |
| 5 |
JPMorgan Chase
JPM
|
+$9.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.93% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$54.8B
| $1.81M | 0.52% |
+23,840
| New | +$1.77M |
|
52
D.R. Horton
DHI
$42.3B
| $1.76M | 0.5% |
+13,651
| New | +$1.68M |
|
53
Centene
CNC
$32.5B
| $1.49M | 0.42% |
+27,384
| New | +$1.61M |
|
54
Lennar Class A
LEN
$21.2B
| $1.38M | 0.39% |
+12,462
| New | +$1.35M |
|
55
Oneok
OKE
$54.5B
| $1.36M | 0.39% |
+16,654
| New | +$1.39M |
|
56
Adobe
ADBE
$105B
| $1.34M | 0.38% |
+3,460
| New | +$1.33M |
|
57
Targa Resources
TRGP
$55.1B
| $1.31M | 0.37% |
+7,524
| New | +$1.26M |
|
58
Pinnacle West Capital
PNW
$12.2B
| $1.23M | 0.35% |
+13,704
| New | +$1.25M |
|
59
GFL Environmental
GFL
$14.9B
| $1.18M | 0.34% |
+23,432
| New | +$1.15M |
|
60
Intuit
INTU
$89B
| $1.18M | 0.34% |
+1,499
| New | +$1.01M |
|
61
Church & Dwight Co
CHD
$24.5B
| $1.17M | 0.33% |
+12,178
| New | +$1.2M |
|
62
MSCI
MSCI
$40.9B
| $1.14M | 0.33% |
+1,978
| New | +$1.09M |
|
63
AT&T
T
$163B
| $1.1M | 0.31% |
+38,005
| New | +$1.05M |
|
64
ServiceNow
NOW
$129B
| $1.09M | 0.31% |
+5,290
| New | +$998K |
|
65
Verizon
VZ
$196B
| $1.03M | 0.3% |
+23,905
| New | +$1.04M |
|
66
PTC
PTC
$16B
| $1.02M | 0.29% |
+5,946
| New | +$958K |
|
67
Williams Companies
WMB
$86.1B
| $1.02M | 0.29% |
+16,172
| New | +$955K |
|
68
Enbridge
ENB
$112B
| $990K | 0.28% |
+21,842
| New | +$991K |
|
69
Helix Energy Solutions
HLX
$1.41B
| $983K | 0.28% |
+157,474
| New | +$1.04M |
|
70
Toast
TOST
$19.9B
| $963K | 0.27% |
+21,752
| New | +$855K |
|
71
Agnico Eagle Mines
AEM
$90.5B
| $914K | 0.26% |
+7,686
| New | +$892K |
|
72
West Fraser Timber
WFG
$5.65B
| $873K | 0.25% |
+11,900
| New | +$885K |
|
73
Oceaneering
OII
$4.77B
| $853K | 0.24% |
+41,146
| New | +$793K |
|
74
Cameco
CCJ
$42.4B
| $840K | 0.24% |
+11,297
| New | +$603K |
|
75
Ecolab
ECL
$79.9B
| $840K | 0.24% |
+3,116
| New | +$792K |
|
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Fulcrum Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Fulcrum Asset Management held 386 positions worth $350M, down 32% from $516M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Fulcrum Asset Management withdrew a net $190M in Q2 2025, closing 124 positions.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Financials and Healthcare.
Against the trend, Fulcrum Asset Management opened a new position in NVIDIA worth $35.9M.
- Fulcrum Asset Management's largest Q2 2025 buy was NVIDIA: 227,356 shares worth $35.9M.
- Fulcrum Asset Management's ten largest holdings make up 43% of its $350M portfolio in Q2 2025.
- Fulcrum Asset Management opened 181 new positions and closed 124 in Q2 2025.
- Fulcrum Asset Management's portfolio value fell 32% quarter-over-quarter to $350M.
Based on Fulcrum Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.