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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 | |
|---|---|---|---|---|---|---|
951
Phillips Edison & Co
PECO
$5.01B
| $845 | ﹤0.01% |
+20
| New | +$799 |
|
952
International Flavors & Fragrances
IFF
$22B
| $842 | ﹤0.01% |
+11
| New | +$819 |
|
953
Upbound Group
UPBD
$1.11B
| $834 | ﹤0.01% |
+40
| New | +$748 |
|
954
Delek US
DK
$4.4B
| $825 | ﹤0.01% |
16
-33,704
| -100% | -$1.5M |
|
955
Sabra Healthcare REIT
SBRA
$5.31B
| $820 | ﹤0.01% |
+42
| New | +$833 |
|
956
Warrior Met Coal
HCC
$5.52B
| $808 | ﹤0.01% |
10
-22,500
| -100% | -$2.03M |
|
957
Eastman Chemical
EMN
$8.14B
| $803 | ﹤0.01% |
+12
| New | +$878 |
|
958
Tanger
SKT
$4.29B
| $800 | ﹤0.01% |
+20
| New | +$741 |
|
959
PAR Technology
PAR
$818M
| $794 | ﹤0.01% |
+46
| New | +$664 |
|
960
Spire
SR
$4.89B
| $793 | ﹤0.01% |
+10
| New | +$859 |
|
961
Pricesmart
PSMT
$5.37B
| $783 | ﹤0.01% |
+4
| New | +$667 |
|
962
AvePoint
AVPT
$2.84B
| $775 | ﹤0.01% |
+70
| New | +$720 |
|
963
Pebblebrook Hotel Trust
PEB
$2.03B
| $774 | ﹤0.01% |
+40
| New | +$617 |
|
964
Broadstone Net Lease
BNL
$3.99B
| $762 | ﹤0.01% |
+36
| New | +$726 |
|
965
TriNet
TNET
$3.17B
| $760 | ﹤0.01% |
+15
| New | +$643 |
|
966
AptarGroup
ATR
$8.1B
| $752 | ﹤0.01% |
+6
| New | +$728 |
|
967
Douglas Emmett
DEI
$1.91B
| $733 | ﹤0.01% |
+62
| New | +$697 |
|
|
NMAX
968
Newsmax Inc
NMAX
$1.37B
| $731 | ﹤0.01% |
+94
| New | +$674 |
|
969
Chemours
CC
$2.3B
| $689 | ﹤0.01% |
+34
| New | +$778 |
|
970
New Jersey Resources
NJR
$5.42B
| $683 | ﹤0.01% |
+12
| New | +$671 |
|
971
Appian
APPN
$2.75B
| $674 | ﹤0.01% |
+30
| New | +$667 |
|
972
Sonoco
SON
$5.14B
| $669 | ﹤0.01% |
+12
| New | +$616 |
|
973
Tidewater
TDW
$4.69B
| $666 | ﹤0.01% |
10
-47,188
| -100% | -$3.74M |
|
974
Lamb Weston
LW
$6.86B
| $662 | ﹤0.01% |
+15
| New | +$647 |
|
975
COPT Defense Properties
CDP
$3.99B
| $660 | ﹤0.01% |
+18
| New | +$585 |
|
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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.