We are live on
!
Find out more
FAM
Fulcrum Asset Management Portfolio holdings
AUM
$1B
1-Year Est. Return
59.11%
This Fund
S&P 500
This Quarter
Est. Return
+22.14%
1 Year Est. Return
+59.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$341M
(+52%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
26.22%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,054
New
835
Increased
59
Reduced
91
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.5M |
| 2 |
Walmart Inc
WMT
|
+$19.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.7M |
| 4 |
McKesson
MCK
|
+$16.4M |
| 5 |
Cencora
COR
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$18M |
| 2 |
Halliburton
HAL
|
+$14.8M |
| 3 |
Waste Management
WM
|
+$13.4M |
| 4 |
NVIDIA
NVDA
|
+$13.3M |
| 5 |
Broadcom
AVGO
|
+$11.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.59% |
| 2 | Industrials | 16.32% |
| 3 | Healthcare | 11.32% |
| 4 | Consumer Discretionary | 9.44% |
| 5 | Energy | 9.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
726
ACI Worldwide
ACIW
$5.35B
| $6.44K | ﹤0.01% |
+130
| New | +$5.65K |
|
|
SAFE
727
Safehold
SAFE
$1.07B
| $6.36K | ﹤0.01% |
+391
| New | +$5.92K |
|
|
BBT
728
Beacon Financial Corp
BBT
$2.67B
| $6.31K | ﹤0.01% |
+204
| New | +$6.11K |
|
729
SPS Commerce
SPSC
$2.99B
| $6.29K | ﹤0.01% |
+109
| New | +$6.02K |
|
730
Ligand Pharmaceuticals
LGND
$5.69B
| $6.28K | ﹤0.01% |
+20
| New | +$4.71K |
|
731
Veracyte
VCYT
$3.42B
| $6.26K | ﹤0.01% |
+104
| New | +$4.36K |
|
732
Chewy
CHWY
$9.69B
| $6.21K | ﹤0.01% |
+320
| New | +$7.26K |
|
733
Upstart Holdings
UPST
$2.73B
| $6.17K | ﹤0.01% |
+176
| New | +$5.42K |
|
734
Provident Financial Services
PFS
$3.09B
| $6.15K | ﹤0.01% |
+262
| New | +$5.88K |
|
735
Installed Building Products
IBP
$6.34B
| $6.14K | ﹤0.01% |
+27
| New | +$6.56K |
|
736
A10 Networks
ATEN
$1.79B
| $6.03K | ﹤0.01% |
+166
| New | +$4.82K |
|
737
Keurig Dr Pepper
KDP
$44.3B
| $6.03K | ﹤0.01% |
+180
| New | +$5.24K |
|
738
Fastenal
FAST
$56.9B
| $5.92K | ﹤0.01% |
+125
| New | +$5.67K |
|
739
Best Buy
BBY
$19B
| $5.9K | ﹤0.01% |
+76
| New | +$5.05K |
|
|
UCB
740
United Community Banks
UCB
$4.3B
| $5.87K | ﹤0.01% |
+166
| New | +$5.55K |
|
741
Exelon
EXC
$45B
| $5.75K | ﹤0.01% |
+122
| New | +$5.64K |
|
742
Xcel Energy
XEL
$47.3B
| $5.74K | ﹤0.01% |
70
-6,568
| -99% | -$524K |
|
743
Mercury Systems
MRCY
$4.96B
| $5.73K | ﹤0.01% |
+52
| New | +$4.95K |
|
744
National Vision
EYE
$1.32B
| $5.64K | ﹤0.01% |
+300
| New | +$6.12K |
|
745
Simmons First National
SFNC
$3.42B
| $5.62K | ﹤0.01% |
+248
| New | +$5.29K |
|
746
Protagonist Therapeutics
PTGX
$9.43B
| $5.59K | ﹤0.01% |
+46
| New | +$4.8K |
|
747
PROG Holdings
PRG
$1.56B
| $5.53K | ﹤0.01% |
+120
| New | +$4.19K |
|
748
Bath & Body Works
BBWI
$3.93B
| $5.41K | ﹤0.01% |
+230
| New | +$4.4K |
|
749
Americold
COLD
$4.06B
| $5.38K | ﹤0.01% |
+334
| New | +$4.58K |
|
750
Group 1 Automotive
GPI
$3.59B
| $5.36K | ﹤0.01% |
+18
| New | +$5.9K |
|
Similar funds
KL
AR
HWM
BWP
SWM
HFS
BDWCC
MVIP
Fulcrum Asset Management's Q2 2026 Portfolio in Review
As of Q2 2026, Fulcrum Asset Management held 1,054 positions worth $1B, up 52% from $662M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Fulcrum Asset Management deployed $263M of net new capital in Q2 2026, opening 835 new positions and adding to 59 existing holdings. Its largest new stake was Apple: 117,131 shares worth $33M.
By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.
On the sell side, the largest reduction was Darling Ingredients, an estimated $18M trimmed.
- Fulcrum Asset Management's largest Q2 2026 buy was Apple: 117,131 shares worth $33M.
- Fulcrum Asset Management added most to Prologis in Q2 2026, an estimated $4.72M increase.
- Fulcrum Asset Management's biggest Q2 2026 reduction was Darling Ingredients, cutting an estimated $18M.
- Fulcrum Asset Management fully exited TechnipFMC in Q2 2026, selling an estimated $7.27M.
- Fulcrum Asset Management's ten largest holdings make up 22% of its $1B portfolio in Q2 2026.
- Fulcrum Asset Management opened 835 new positions and closed 27 in Q2 2026.
- Fulcrum Asset Management's portfolio value rose 52% quarter-over-quarter to $1B.
Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.