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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 | |
|---|---|---|---|---|---|---|
901
Gibraltar Industries
ROCK
$1.4B
| $1.52K | ﹤0.01% |
+34
| New | +$1.33K |
|
902
Reliance Steel & Aluminium
RS
$20.4B
| $1.5K | ﹤0.01% |
+4
| New | +$1.46K |
|
903
Varonis Systems
VRNS
$5.29B
| $1.49K | ﹤0.01% |
+37
| New | +$1.08K |
|
904
Asana
ASAN
$2.02B
| $1.47K | ﹤0.01% |
+210
| New | +$1.41K |
|
905
Portland General Electric
POR
$5.73B
| $1.46K | ﹤0.01% |
+28
| New | +$1.42K |
|
906
Healthpeak Properties
DOC
$14.2B
| $1.44K | ﹤0.01% |
+66
| New | +$1.23K |
|
907
Collegium Pharmaceutical
COLL
$766M
| $1.44K | ﹤0.01% |
+40
| New | +$1.37K |
|
908
Goosehead Insurance
GSHD
$1.55B
| $1.44K | ﹤0.01% |
+30
| New | +$1.24K |
|
909
Protolabs
PRLB
$1.95B
| $1.44K | ﹤0.01% |
+18
| New | +$1.27K |
|
|
EXE
910
Expand Energy Corp
EXE
$22.7B
| $1.4K | ﹤0.01% |
+16
| New | +$1.52K |
|
911
BlackLine
BL
$1.9B
| $1.4K | ﹤0.01% |
+50
| New | +$1.49K |
|
912
Phibro Animal Health
PAHC
$1.55B
| $1.4K | ﹤0.01% |
+44
| New | +$1.86K |
|
913
The Greenbrier Companies
GBX
$1.34B
| $1.37K | ﹤0.01% |
+28
| New | +$1.38K |
|
914
Black Hills Corp
BKH
$5.58B
| $1.35K | ﹤0.01% |
+18
| New | +$1.33K |
|
915
Pacira BioSciences
PCRX
$1.05B
| $1.35K | ﹤0.01% |
+54
| New | +$1.28K |
|
|
HPP
916
Hudson Pacific Properties
HPP
$684M
| $1.33K | ﹤0.01% |
+86
| New | +$943 |
|
917
C3.ai
AI
$1.67B
| $1.31K | ﹤0.01% |
+148
| New | +$1.41K |
|
918
Walker & Dunlop
WD
$1.46B
| $1.29K | ﹤0.01% |
+24
| New | +$1.22K |
|
919
Root
ROOT
$877M
| $1.27K | ﹤0.01% |
+22
| New | +$1.17K |
|
920
Federal Realty Investment Trust
FRT
$10.2B
| $1.25K | ﹤0.01% |
+10
| New | +$1.16K |
|
921
Molson Coors Class B
TAP
$7.55B
| $1.23K | ﹤0.01% |
+31
| New | +$1.29K |
|
922
Healthcare Services Group
HCSG
$1.5B
| $1.23K | ﹤0.01% |
+50
| New | +$1.06K |
|
923
Astec Industries
ASTE
$1.02B
| $1.22K | ﹤0.01% |
+20
| New | +$1.1K |
|
924
Kite Realty
KRG
$5.2B
| $1.21K | ﹤0.01% |
+42
| New | +$1.13K |
|
925
Deluxe
DLX
$1.11B
| $1.2K | ﹤0.01% |
+50
| New | +$1.3K |
|
Similar funds
KL
AR
HWM
BWP
SWM
HFS
BDWCC
MVIP
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.