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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 | |
|---|---|---|---|---|---|---|
751
WaFd
WAFD
$2.69B
| $5.25K | ﹤0.01% |
+138
| New | +$4.86K |
|
752
Kennametal
KMT
$2.36B
| $5.22K | ﹤0.01% |
+150
| New | +$5.46K |
|
753
Calix
CALX
$2.26B
| $5.19K | ﹤0.01% |
+144
| New | +$6.04K |
|
754
ConocoPhillips
COP
$161B
| $5K | ﹤0.01% |
+48
| New | +$5.69K |
|
755
Banner Corp
BANR
$2.61B
| $4.91K | ﹤0.01% |
+74
| New | +$4.81K |
|
756
Atmos Energy
ATO
$28.3B
| $4.9K | ﹤0.01% |
28
-4,886
| -99% | -$875K |
|
757
RH
RH
$2.8B
| $4.9K | ﹤0.01% |
+30
| New | +$4.13K |
|
758
Agilon Health
AGL
$1.49B
| $4.84K | ﹤0.01% |
+42
| New | +$2.75K |
|
759
Progyny
PGNY
$1.99B
| $4.79K | ﹤0.01% |
+166
| New | +$3.71K |
|
760
Loar Holdings
LOAR
$6.36B
| $4.79K | ﹤0.01% |
+60
| New | +$3.83K |
|
761
Steven Madden
SHOO
$3.2B
| $4.77K | ﹤0.01% |
+112
| New | +$4.53K |
|
762
Inspire Medical Systems
INSP
$1.82B
| $4.76K | ﹤0.01% |
+106
| New | +$5.03K |
|
763
Visteon
VC
$2.74B
| $4.75K | ﹤0.01% |
+50
| New | +$5.46K |
|
764
New York Times
NYT
$10.9B
| $4.73K | ﹤0.01% |
+67
| New | +$5.17K |
|
765
NETSCOUT
NTCT
$2.71B
| $4.67K | ﹤0.01% |
+110
| New | +$4.14K |
|
766
Robert Half
RHI
$4.36B
| $4.66K | ﹤0.01% |
+144
| New | +$4.03K |
|
767
United Bankshares
UBSI
$6.51B
| $4.62K | ﹤0.01% |
+101
| New | +$4.42K |
|
768
Paycom
PAYC
$10.4B
| $4.58K | ﹤0.01% |
+36
| New | +$4.69K |
|
769
GitLab
GTLB
$8.3B
| $4.57K | ﹤0.01% |
+153
| New | +$3.88K |
|
770
Tandem Diabetes Care
TNDM
$1.38B
| $4.43K | ﹤0.01% |
+280
| New | +$4.89K |
|
771
NiSource
NI
$19.8B
| $4.43K | ﹤0.01% |
92
-20,764
| -100% | -$983K |
|
772
EXL Service
EXLS
$5.55B
| $4.4K | ﹤0.01% |
+172
| New | +$5.07K |
|
773
Trustmark
TRMK
$2.71B
| $4.33K | ﹤0.01% |
+94
| New | +$4.19K |
|
774
Community Bank
CBU
$3.36B
| $4.28K | ﹤0.01% |
+64
| New | +$4.05K |
|
775
Upwork
UPWK
$1.1B
| $4.24K | ﹤0.01% |
+510
| New | +$4.83K |
|
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.