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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 | |
|---|---|---|---|---|---|---|
851
WEC Energy
WEC
$34.5B
| $2.49K | ﹤0.01% |
21
-3,025
| -99% | -$345K |
|
852
EPAM Systems
EPAM
$6.04B
| $2.48K | ﹤0.01% |
+31
| New | +$3.28K |
|
853
VICI Properties
VICI
$28B
| $2.45K | ﹤0.01% |
+90
| New | +$2.52K |
|
854
MarketAxess Holdings
MKTX
$5.75B
| $2.42K | ﹤0.01% |
+22
| New | +$3.13K |
|
855
PPG Industries
PPG
$25B
| $2.42K | ﹤0.01% |
+20
| New | +$2.23K |
|
856
Universal Display
OLED
$3.78B
| $2.42K | ﹤0.01% |
+28
| New | +$2.58K |
|
857
Procept Biorobotics
PRCT
$1.3B
| $2.39K | ﹤0.01% |
+106
| New | +$2.65K |
|
858
Steel Dynamics
STLD
$34.7B
| $2.34K | ﹤0.01% |
+10
| New | +$2.34K |
|
859
DoubleVerify
DV
$2.07B
| $2.34K | ﹤0.01% |
+214
| New | +$2.2K |
|
860
Kimco Realty
KIM
$15.8B
| $2.33K | ﹤0.01% |
+90
| New | +$2.16K |
|
861
Franklin Electric
FELE
$4.41B
| $2.32K | ﹤0.01% |
+22
| New | +$2.21K |
|
862
Wolverine World Wide
WWW
$1.7B
| $2.32K | ﹤0.01% |
+142
| New | +$2.4K |
|
863
Graham Holdings Company
GHC
$4.81B
| $2.31K | ﹤0.01% |
+2
| New | +$2.25K |
|
864
Freshpet
FRPT
$3.38B
| $2.3K | ﹤0.01% |
+38
| New | +$2.17K |
|
865
Fortrea Holdings
FTRE
$1.68B
| $2.28K | ﹤0.01% |
+130
| New | +$1.75K |
|
866
Regency Centers
REG
$13.8B
| $2.28K | ﹤0.01% |
+28
| New | +$2.2K |
|
867
Lindsay Corp
LNN
$1.25B
| $2.24K | ﹤0.01% |
+18
| New | +$2.01K |
|
868
Yelp
YELP
$1.18B
| $2.22K | ﹤0.01% |
+90
| New | +$2.24K |
|
869
DuPont de Nemours
DD
$17.8B
| $2.17K | ﹤0.01% |
+16
| New | +$2.27K |
|
870
Goodyear
GT
$1.8B
| $2.17K | ﹤0.01% |
+327
| New | +$2.1K |
|
871
Strategic Education
STRA
$1.81B
| $2.16K | ﹤0.01% |
+28
| New | +$2.21K |
|
872
Kemper
KMPR
$1.65B
| $2.13K | ﹤0.01% |
+78
| New | +$2.27K |
|
873
Neogen
NEOG
$2.58B
| $2.13K | ﹤0.01% |
+234
| New | +$2.15K |
|
874
Cinemark Holdings
CNK
$4.06B
| $2.13K | ﹤0.01% |
+65
| New | +$1.93K |
|
875
Perdoceo Education
PRDO
$2.08B
| $2.13K | ﹤0.01% |
+66
| New | +$2.26K |
|
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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.