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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 | |
|---|---|---|---|---|---|---|
876
QuinStreet
QNST
$1.07B
| $2.07K | ﹤0.01% |
+142
| New | +$1.78K |
|
877
National Healthcare
NHC
$3.42B
| $2.06K | ﹤0.01% |
+10
| New | +$1.84K |
|
878
Workiva
WK
$4.17B
| $2.05K | ﹤0.01% |
+42
| New | +$2.16K |
|
879
ACV Auctions
ACVA
$1.19B
| $2.04K | ﹤0.01% |
+284
| New | +$1.61K |
|
880
CareTrust REIT
CTRE
$9.22B
| $2.02K | ﹤0.01% |
+50
| New | +$1.96K |
|
881
Boston Properties
BXP
$10.8B
| $2.01K | ﹤0.01% |
+30
| New | +$1.8K |
|
882
O-I Glass
OI
$1.1B
| $2K | ﹤0.01% |
+208
| New | +$1.96K |
|
883
RLI Corp
RLI
$5.73B
| $1.99K | ﹤0.01% |
+34
| New | +$1.82K |
|
884
J.M. Smucker
SJM
$13.5B
| $1.97K | ﹤0.01% |
+17
| New | +$1.73K |
|
885
Sweetgreen
SG
$814M
| $1.96K | ﹤0.01% |
+229
| New | +$1.75K |
|
886
Macerich
MAC
$6.59B
| $1.96K | ﹤0.01% |
+76
| New | +$1.71K |
|
887
Packaging Corp of America
PKG
$21.1B
| $1.9K | ﹤0.01% |
+8
| New | +$1.75K |
|
888
Nexstar Media Group
NXST
$5.45B
| $1.88K | ﹤0.01% |
+11
| New | +$2.06K |
|
889
Ryman Hospitality Properties
RHP
$8.52B
| $1.85K | ﹤0.01% |
+14
| New | +$1.55K |
|
890
NeoGenomics
NEO
$2.23B
| $1.82K | ﹤0.01% |
+128
| New | +$1.24K |
|
891
Omnicell
OMCL
$1.57B
| $1.8K | ﹤0.01% |
+44
| New | +$1.77K |
|
892
PBF Energy
PBF
$8.81B
| $1.76K | ﹤0.01% |
38
-152,560
| -100% | -$6.35M |
|
893
Grindr
GRND
$2.65B
| $1.76K | ﹤0.01% |
+122
| New | +$1.58K |
|
894
Tennant Co
TNC
$1.23B
| $1.75K | ﹤0.01% |
+20
| New | +$1.66K |
|
895
Cedar Fair
FUN
$1.59B
| $1.71K | ﹤0.01% |
+83
| New | +$1.7K |
|
896
LCI Industries
LCII
$2.49B
| $1.7K | ﹤0.01% |
+17
| New | +$1.87K |
|
897
Integra LifeSciences
IART
$1.3B
| $1.69K | ﹤0.01% |
+90
| New | +$1.26K |
|
898
Euronet Worldwide
EEFT
$2.76B
| $1.59K | ﹤0.01% |
+22
| New | +$1.53K |
|
899
Cleveland-Cliffs
CLF
$7.13B
| $1.58K | ﹤0.01% |
+168
| New | +$1.85K |
|
900
ABM Industries
ABM
$2.76B
| $1.52K | ﹤0.01% |
+34
| New | +$1.39K |
|
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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.