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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
+8.81%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$10.3M
Cap. Flow
-$11.5M
Cap. Flow %
-3.19%
Top 10 Hldgs %
45.08%
Holding
182
New
1
Increased
17
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$2.32M
2
AWK icon
American Water Works
AWK
+$1.86M
3
NEE icon
NextEra Energy
NEE
+$1.51M
4
PNW icon
Pinnacle West Capital
PNW
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$1.09M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$2.56M
2
UNH icon
UnitedHealth
UNH
+$1.4M
3
RSG icon
Republic Services
RSG
+$1.15M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
CI icon
Cigna
CI
+$982K

Sector Composition

Rank Sector Weight
1 Technology 35.44%
2 Financials 16.42%
3 Utilities 9.78%
4 Energy 7.76%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
51
American Electric Power
AEP
$68.4B
$1.79M 0.5%
15,927
+8,127
+104% +$889K
CMG icon
52
Chipotle Mexican Grill
CMG
$41.5B
$1.78M 0.49%
45,366
-21,387
-32% -$963K
LNT icon
53
Alliant Energy
LNT
$18B
$1.72M 0.48%
25,525
+13,025
+104% +$840K
CRM icon
54
Salesforce
CRM
$158B
$1.64M 0.46%
6,931
-193
-3% -$48.7K
ELV icon
55
Elevance Health
ELV
$85.5B
$1.59M 0.44%
4,921
-2,589
-34% -$805K
APH icon
56
Amphenol
APH
$209B
$1.58M 0.44%
12,805
+9,261
+261% +$1.02M
WEC icon
57
WEC Energy
WEC
$35.1B
$1.54M 0.43%
13,409
+6,842
+104% +$742K
LEN icon
58
Lennar Class A
LEN
$21.2B
$1.53M 0.42%
12,132
-330
-3% -$41K
CLH icon
59
Clean Harbors
CLH
$16.3B
$1.53M 0.42%
6,569
-3,657
-36% -$866K
EVRG icon
60
Evergy
EVRG
$19.2B
$1.52M 0.42%
20,025
+10,218
+104% +$728K
TRGP icon
61
Targa Resources
TRGP
$55.1B
$1.26M 0.35%
7,524
– –
OKE icon
62
Oneok
OKE
$54.5B
$1.22M 0.34%
16,654
– –
ADBE icon
63
Adobe
ADBE
$105B
$1.19M 0.33%
3,367
-93
-3% -$33.4K
PTC icon
64
PTC
PTC
$16B
$1.17M 0.33%
5,785
-161
-3% -$32.8K
ENB icon
65
Enbridge
ENB
$112B
$1.1M 0.31%
21,842
– –
MSCI icon
66
MSCI
MSCI
$40.9B
$1.09M 0.3%
1,924
-54
-3% -$30.5K
T icon
67
AT&T
T
$163B
$1.04M 0.29%
36,975
-1,030
-3% -$29.2K
CHD icon
68
Church & Dwight Co
CHD
$24.5B
$1.04M 0.29%
11,851
-327
-3% -$30.7K
WMB icon
69
Williams Companies
WMB
$86.1B
$1.02M 0.28%
16,172
– –
VZ icon
70
Verizon
VZ
$196B
$1.02M 0.28%
23,258
-647
-3% -$28K
INTU icon
71
Intuit
INTU
$89B
$997K 0.28%
1,460
-39
-3% -$28.1K
OII icon
72
Oceaneering
OII
$4.77B
$992K 0.28%
40,034
-1,112
-3% -$25.5K
LRCX icon
73
Lam Research
LRCX
$390B
$965K 0.27%
7,204
-201
-3% -$21.3K
CCJ icon
74
Cameco
CCJ
$42.4B
$948K 0.26%
11,297
– –
NOW icon
75
ServiceNow
NOW
$129B
$948K 0.26%
5,150
-140
-3% -$26.1K
1 2
3
4 5

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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
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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return

Fulcrum Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fulcrum Asset Management held 182 positions worth $361M, up 2.9% from $350M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fulcrum Asset Management withdrew a net $11.5M in Q3 2025, closing 5 positions and reducing 102 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $914K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Utilities.

Against the trend, Fulcrum Asset Management opened a new position in Synopsys worth $53.8K.

  • Fulcrum Asset Management's largest Q3 2025 buy was Synopsys: 109 shares worth $53.8K.
  • Fulcrum Asset Management added most to Tidewater in Q3 2025, an estimated $2.32M increase.
  • Fulcrum Asset Management's biggest Q3 2025 reduction was Baker Hughes, cutting an estimated $2.56M.
  • Fulcrum Asset Management fully exited Agnico Eagle Mines in Q3 2025, selling an estimated $914K.
  • Fulcrum Asset Management's ten largest holdings make up 45% of its $361M portfolio in Q3 2025.
  • Fulcrum Asset Management opened 1 new position and closed 5 in Q3 2025.
  • Fulcrum Asset Management's portfolio value rose 2.9% quarter-over-quarter to $361M.

Based on Fulcrum Asset Management's 13F filing for Q3 2025, filed 18 Nov 2025.