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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
Cap. Flow
+$263M
Cap. Flow %
26.22%
Top 10 Hldgs %
22.11%
Holding
1,054
New
835
Increased
59
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.5M
2
WMT icon
Walmart Inc
WMT
+$19.3M
3
META icon
Meta Platforms (Facebook)
META
+$16.7M
4
MCK icon
McKesson
MCK
+$16.4M
5
COR icon
Cencora
COR
+$14.9M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$18M
2
HAL icon
Halliburton
HAL
+$14.8M
3
WM icon
Waste Management
WM
+$13.4M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
AVGO icon
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
TRIP icon
801
TripAdvisor
TRIP
$1.09B
$3.54K ﹤0.01%
+252
New +$2.85K
MDLZ icon
802
Mondelez International
MDLZ
$78.2B
$3.49K ﹤0.01%
+58
New +$3.5K
ARRY icon
803
Array Technologies
ARRY
$708M
$3.45K ﹤0.01%
+476
New +$3.79K
RARE icon
804
Ultragenyx Pharmaceutical
RARE
$1.51B
$3.44K ﹤0.01%
+112
New +$2.78K
KHC icon
805
Kraft Heinz
KHC
$29.5B
$3.39K ﹤0.01%
+140
New +$3.23K
NBHC icon
806
National Bank Holdings
NBHC
$1.87B
$3.37K ﹤0.01%
+76
New +$3.21K
IOT icon
807
Samsara
IOT
$23.4B
$3.37K ﹤0.01%
+105
New +$3.25K
SUPN icon
808
Supernus Pharmaceuticals
SUPN
$2.53B
$3.28K ﹤0.01%
+70
New +$3.36K
HSY icon
809
Hershey
HSY
$34.8B
$3.27K ﹤0.01%
+18
New +$3.39K
MHO icon
810
M/I Homes
MHO
$3.75B
$3.23K ﹤0.01%
+20
New +$2.68K
CDE icon
811
Coeur Mining
CDE
$21.8B
$3.2K ﹤0.01%
+196
New +$3.57K
NUE icon
812
Nucor
NUE
$59.2B
$3.2K ﹤0.01%
+14
New +$3.17K
GO icon
813
Grocery Outlet
GO
$1.23B
$3.19K ﹤0.01%
+328
New +$2.7K
TSN icon
814
Tyson Foods
TSN
$18.1B
$3.17K ﹤0.01%
+54
New +$3.38K
CHCO icon
815
City Holding Co
CHCO
$2.04B
$3.16K ﹤0.01%
+24
New +$3.01K
OFG icon
816
OFG Bancorp
OFG
$2.25B
$3.15K ﹤0.01%
+64
New +$2.9K
HMN icon
817
Horace Mann Educators
HMN
$2.06B
$3.12K ﹤0.01%
+60
New +$2.78K
PCTY icon
818
Paylocity
PCTY
$8.08B
$3.07K ﹤0.01%
+29
New +$3.09K
ASO icon
819
Academy Sports + Outdoors
ASO
$2.79B
$3.05K ﹤0.01%
+65
New +$3.46K
TDS icon
820
Telephone and Data Systems
TDS
$4.35B
$3.03K ﹤0.01%
+80
New +$3.37K
DOCU
821
DocuSign
DOCU
$13.1B
$3.02K ﹤0.01%
+67
New +$3.14K
ADM icon
822
Archer Daniels Midland
ADM
$40.8B
$3K ﹤0.01%
+39
New +$2.97K
MORN icon
823
Morningstar
MORN
$7.86B
$2.96K ﹤0.01%
+19
New +$3.3K
VLO icon
824
Valero Energy
VLO
$107B
$2.93K ﹤0.01%
11
-13,001
-100% -$3.2M
EXPO icon
825
Exponent
EXPO
$3.25B
$2.87K ﹤0.01%
+48
New +$2.95K
31 32
33
34 35

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HWM
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BWP
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SWM
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MVIP
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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.