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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 | |
|---|---|---|---|---|---|---|
926
Korn Ferry
KFY
$4.38B
| $1.2K | ﹤0.01% |
+17
| New | +$1.15K |
|
927
Ethan Allen Interiors
ETD
$567M
| $1.19K | ﹤0.01% |
+54
| New | +$1.15K |
|
928
DT Midstream
DTM
$13.2B
| $1.18K | ﹤0.01% |
+8
| New | +$1.13K |
|
929
SL Green Realty
SLG
$3.94B
| $1.16K | ﹤0.01% |
+22
| New | +$982 |
|
930
Dream Finders Homes
DFH
$1.25B
| $1.15K | ﹤0.01% |
+66
| New | +$970 |
|
931
HF Sinclair
DINO
$18.7B
| $1.13K | ﹤0.01% |
16
-95,254
| -100% | -$6.33M |
|
932
Braze
BRZE
$3.6B
| $1.13K | ﹤0.01% |
+54
| New | +$1.2K |
|
933
Phreesia
PHR
$679M
| $1.13K | ﹤0.01% |
+110
| New | +$1.02K |
|
934
Cal-Maine
CALM
$3.49B
| $1.11K | ﹤0.01% |
+14
| New | +$1.08K |
|
935
Peabody Energy
BTU
$3.52B
| $1.07K | ﹤0.01% |
46
-102,438
| -100% | -$2.72M |
|
936
Apple Hospitality REIT
APLE
$3.68B
| $1.05K | ﹤0.01% |
+62
| New | +$887 |
|
937
Janux Therapeutics
JANX
$1.24B
| $1.04K | ﹤0.01% |
+68
| New | +$985 |
|
938
Winnebago Industries
WGO
$877M
| $1.04K | ﹤0.01% |
+33
| New | +$1.01K |
|
939
John Wiley & Sons Class A
WLY
$2.44B
| $1.04K | ﹤0.01% |
+22
| New | +$925 |
|
940
Avery Dennison
AVY
$13.3B
| $980 | ﹤0.01% |
+6
| New | +$977 |
|
941
J&J Snack Foods
JJSF
$1.57B
| $961 | ﹤0.01% |
+13
| New | +$1.01K |
|
942
ONE Gas
OGS
$5.02B
| $944 | ﹤0.01% |
+12
| New | +$998 |
|
943
Ball Corp
BALL
$16.6B
| $930 | ﹤0.01% |
+15
| New | +$882 |
|
944
Scholastic
SCHL
$673M
| $922 | ﹤0.01% |
+20
| New | +$821 |
|
945
Essential Properties Realty Trust
EPRT
$6.41B
| $916 | ﹤0.01% |
+30
| New | +$932 |
|
946
Archrock
AROC
$5.73B
| $890 | ﹤0.01% |
+22
| New | +$810 |
|
947
La-Z-Boy
LZB
$1.31B
| $879 | ﹤0.01% |
+22
| New | +$795 |
|
948
CorVel
CRVL
$3.45B
| $863 | ﹤0.01% |
+14
| New | +$816 |
|
949
SSR Mining
SSRM
$7.58B
| $851 | ﹤0.01% |
+30
| New | +$914 |
|
950
Highwoods Properties
HIW
$3.44B
| $845 | ﹤0.01% |
+28
| New | +$725 |
|
Similar funds
KL
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HWM
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SWM
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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.