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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 | |
|---|---|---|---|---|---|---|
776
NBT Bancorp
NBTB
$2.72B
| $4.23K | ﹤0.01% |
+86
| New | +$3.93K |
|
777
Alliant Energy
LNT
$17.6B
| $4.17K | ﹤0.01% |
+54
| New | +$3.93K |
|
778
Alarm.com
ALRM
$2.77B
| $4.17K | ﹤0.01% |
+90
| New | +$4.04K |
|
779
ICU Medical
ICUI
$4.19B
| $4.14K | ﹤0.01% |
+28
| New | +$3.65K |
|
780
Edison International
EIX
$21.8B
| $4.08K | ﹤0.01% |
+54
| New | +$3.85K |
|
781
Ryan Specialty Holdings
RYAN
$5.12B
| $4.07K | ﹤0.01% |
+104
| New | +$3.53K |
|
782
Progress Software
PRGS
$1.81B
| $4.06K | ﹤0.01% |
+120
| New | +$3.55K |
|
783
Northwest Bancshares
NWBI
$2.29B
| $4.04K | ﹤0.01% |
+268
| New | +$3.73K |
|
784
Virtus Investment Partners
VRTS
$1.07B
| $4.03K | ﹤0.01% |
+28
| New | +$3.95K |
|
|
CVSA
785
Covista Inc
CVSA
$4.36B
| $3.96K | ﹤0.01% |
+32
| New | +$3.86K |
|
786
Kimberly-Clark
KMB
$34.9B
| $3.96K | ﹤0.01% |
+36
| New | +$3.57K |
|
787
Frontdoor
FTDR
$5.69B
| $3.95K | ﹤0.01% |
+52
| New | +$3.33K |
|
788
The GEO Group
GEO
$4.18B
| $3.95K | ﹤0.01% |
+134
| New | +$3.04K |
|
789
Flowers Foods
FLO
$1.33B
| $3.94K | ﹤0.01% |
+490
| New | +$3.92K |
|
790
CMS Energy
CMS
$21.5B
| $3.9K | ﹤0.01% |
+50
| New | +$3.75K |
|
791
Evergy
EVRG
$18.8B
| $3.83K | ﹤0.01% |
44
-5,236
| -99% | -$434K |
|
792
Schrodinger
SDGR
$1.5B
| $3.76K | ﹤0.01% |
+216
| New | +$2.89K |
|
793
Target
TGT
$74.7B
| $3.75K | ﹤0.01% |
+28
| New | +$3.56K |
|
794
CarGurus
CARG
$3.01B
| $3.74K | ﹤0.01% |
+110
| New | +$3.56K |
|
795
S&T Bancorp
STBA
$1.79B
| $3.73K | ﹤0.01% |
+76
| New | +$3.42K |
|
796
Church & Dwight Co
CHD
$23.4B
| $3.72K | ﹤0.01% |
+38
| New | +$3.63K |
|
797
Boise Cascade
BCC
$2.76B
| $3.65K | ﹤0.01% |
+46
| New | +$3.41K |
|
798
Guidewire Software
GWRE
$13.5B
| $3.63K | ﹤0.01% |
+30
| New | +$4K |
|
799
First Commonwealth Financial
FCF
$2.16B
| $3.57K | ﹤0.01% |
+176
| New | +$3.33K |
|
|
WAY
800
Waystar Holding Corp
WAY
$4.81B
| $3.56K | ﹤0.01% |
+178
| New | +$3.74K |
|
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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.