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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
+4.59%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$1.28M
Cap. Flow
-$13.2M
Cap. Flow %
-3.68%
Top 10 Hldgs %
47.8%
Holding
183
New
6
Increased
31
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.82M
2
AMZN icon
Amazon
AMZN
+$1.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
4
AEM icon
Agnico Eagle Mines
AEM
+$899K
5
KGC icon
Kinross Gold
KGC
+$701K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.65M
2
AWK icon
American Water Works
AWK
+$3.02M
3
PNW icon
Pinnacle West Capital
PNW
+$2.51M
4
TDW icon
Tidewater
TDW
+$1.33M
5
NEE icon
NextEra Energy
NEE
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 35.57%
2 Financials 16.82%
3 Communication Services 9.12%
4 Consumer Discretionary 8.04%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
51
AptarGroup
ATR
$8.61B
$1.78M 0.49%
14,471
-429
-3% -$53K
TDW icon
52
Tidewater
TDW
$4.12B
$1.76M 0.49%
34,740
-25,109
-42% -$1.33M
ELV icon
53
Elevance Health
ELV
$85.5B
$1.67M 0.46%
4,780
-141
-3% -$47.6K
CMG icon
54
Chipotle Mexican Grill
CMG
$41.5B
$1.63M 0.45%
44,060
-1,306
-3% -$47.2K
FISV
55
Fiserv Inc
FISV
$27.9B
$1.62M 0.45%
25,398
-753
-3% -$63K
TRGP icon
56
Targa Resources
TRGP
$55.1B
$1.61M 0.45%
8,673
+1,149
+15% +$194K
CLH icon
57
Clean Harbors
CLH
$16.3B
$1.56M 0.43%
6,569
– –
OKE icon
58
Oneok
OKE
$54.5B
$1.43M 0.4%
19,325
+2,671
+16% +$189K
AEP icon
59
American Electric Power
AEP
$68.4B
$1.26M 0.35%
10,882
-5,045
-32% -$596K
LEN icon
60
Lennar Class A
LEN
$21.2B
$1.22M 0.34%
11,790
-342
-3% -$41.3K
LRCX icon
61
Lam Research
LRCX
$390B
$1.22M 0.34%
6,996
-208
-3% -$32.4K
ENB icon
62
Enbridge
ENB
$112B
$1.21M 0.34%
25,174
+3,332
+15% +$159K
ADBE icon
63
Adobe
ADBE
$105B
$1.15M 0.32%
3,270
-97
-3% -$33K
EVRG icon
64
Evergy
EVRG
$19.2B
$1.15M 0.32%
15,681
-4,344
-22% -$330K
WMB icon
65
Williams Companies
WMB
$86.1B
$1.12M 0.31%
18,639
+2,467
+15% +$149K
MSCI icon
66
MSCI
MSCI
$40.9B
$1.09M 0.3%
1,869
-55
-3% -$30.8K
PTC icon
67
PTC
PTC
$16B
$985K 0.27%
5,618
-167
-3% -$31K
CHD icon
68
Church & Dwight Co
CHD
$24.5B
$972K 0.27%
11,509
-342
-3% -$29.2K
ECL icon
69
Ecolab
ECL
$79.9B
$966K 0.27%
3,652
+536
+17% +$143K
INTU icon
70
Intuit
INTU
$89B
$950K 0.26%
1,418
-42
-3% -$27.8K
OII icon
71
Oceaneering
OII
$4.77B
$945K 0.26%
38,882
-1,152
-3% -$27.8K
VZ icon
72
Verizon
VZ
$196B
$919K 0.26%
22,589
-669
-3% -$27.1K
AEM icon
73
Agnico Eagle Mines
AEM
$90.5B
$919K 0.26%
+5,350
New +$899K
T icon
74
AT&T
T
$163B
$891K 0.25%
35,911
-1,064
-3% -$26.9K
KLAC icon
75
KLA
KLAC
$259B
$884K 0.25%
7,110
-940
-12% -$110K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fulcrum Asset Management held 183 positions worth $359M, down 0.35% from $361M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fulcrum Asset Management withdrew a net $13.2M in Q4 2025, closing 2 positions and reducing 95 holdings. Its most notable exit was Pinnacle West Capital, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Fulcrum Asset Management opened a new position in Royal Bank of Canada worth $2.02M.

  • Fulcrum Asset Management's largest Q4 2025 buy was Royal Bank of Canada: 11,835 shares worth $2.02M.
  • Fulcrum Asset Management added most to Amazon in Q4 2025, an estimated $1.3M increase.
  • Fulcrum Asset Management's biggest Q4 2025 reduction was SLB Ltd, cutting an estimated $3.65M.
  • Fulcrum Asset Management fully exited Pinnacle West Capital in Q4 2025, selling an estimated $2.51M.
  • Fulcrum Asset Management's ten largest holdings make up 48% of its $359M portfolio in Q4 2025.
  • Fulcrum Asset Management opened 6 new positions and closed 2 in Q4 2025.
  • Fulcrum Asset Management's portfolio value fell 0.35% quarter-over-quarter to $359M.

Based on Fulcrum Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.