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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
MPC icon
826
Marathon Petroleum
MPC
$109B
$2.85K ﹤0.01%
11
-17,099
-100% -$4.2M
ZWS icon
827
Zurn Elkay Water Solutions
ZWS
$7.9B
$2.85K ﹤0.01%
+57
New +$2.79K
FRSH icon
828
Freshworks
FRSH
$3.32B
$2.84K ﹤0.01%
+278
New +$2.48K
PNW icon
829
Pinnacle West Capital
PNW
$11.8B
$2.8K ﹤0.01%
+26
New +$2.66K
FOUR icon
830
Shift4
FOUR
$3.63B
$2.8K ﹤0.01%
+58
New +$2.51K
MWA icon
831
Mueller Water Products
MWA
$3.74B
$2.77K ﹤0.01%
+106
New +$2.84K
AHR icon
832
American Healthcare REIT
AHR
$11.9B
$2.7K ﹤0.01%
+52
New +$2.56K
COKE icon
833
Coca-Cola Consolidated
COKE
$12.6B
$2.69K ﹤0.01%
+14
New +$2.61K
HST icon
834
Host Hotels & Resorts
HST
$15.1B
$2.69K ﹤0.01%
+108
New +$2.41K
LMAT icon
835
LeMaitre Vascular
LMAT
$1.84B
$2.69K ﹤0.01%
+28
New +$2.87K
VTR icon
836
Ventas
VTR
$46.3B
$2.68K ﹤0.01%
+30
New +$2.56K
FMC icon
837
FMC
FMC
$1.62B
$2.68K ﹤0.01%
+232
New +$3.24K
COUR icon
838
Coursera
COUR
$1.53B
$2.67K ﹤0.01%
+470
New +$2.67K
SYY icon
839
Sysco
SYY
$38.4B
$2.67K ﹤0.01%
+32
New +$2.42K
DAN icon
840
Dana Inc
DAN
$3.45B
$2.65K ﹤0.01%
+100
New +$3.41K
PEG icon
841
Public Service Enterprise Group
PEG
$36.7B
$2.64K ﹤0.01%
+32
New +$2.56K
BWIN
842
Baldwin Insurance Group
BWIN
$2.99B
$2.63K ﹤0.01%
+100
New +$2.16K
PHIN icon
843
Phinia Inc
PHIN
$2.53B
$2.6K ﹤0.01%
+32
New +$2.45K
IRM icon
844
Iron Mountain
IRM
$34.8B
$2.6K ﹤0.01%
+20
New +$2.45K
ALB icon
845
Albemarle
ALB
$14.9B
$2.59K ﹤0.01%
+20
New +$3.53K
CRI icon
846
Carter's
CRI
$1.23B
$2.59K ﹤0.01%
+62
New +$2.35K
SCSC icon
847
Scansource
SCSC
$1.19B
$2.56K ﹤0.01%
+50
New +$2.19K
SONO icon
848
Sonos
SONO
$1.82B
$2.53K ﹤0.01%
+186
New +$2.72K
NSP icon
849
Insperity
NSP
$1.98B
$2.51K ﹤0.01%
+59
New +$1.93K
KBR icon
850
KBR
KBR
$4.64B
$2.5K ﹤0.01%
+74
New +$2.58K
32 33
34
35 36

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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.