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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
Cap. Flow
+$263M
Cap. Flow %
26.22%
Top 10 Hldgs %
22.11%
Holding
1,054
New
835
Increased
59
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.5M
2
WMT icon
Walmart Inc
WMT
+$19.3M
3
META icon
Meta Platforms (Facebook)
META
+$16.7M
4
MCK icon
McKesson
MCK
+$16.4M
5
COR icon
Cencora
COR
+$14.9M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$18M
2
HAL icon
Halliburton
HAL
+$14.8M
3
WM icon
Waste Management
WM
+$13.4M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
AVGO icon
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
ES icon
76
Eversource Energy
ES
$26.8B
$3.36M 0.33%
45,525
-20,201
-31% -$1.4M
DVN icon
77
Devon Energy
DVN
$52.9B
$3.31M 0.33%
78,775
-102,939
-57% -$4.77M
AMAT icon
78
Applied Materials
AMAT
$361B
$3.22M 0.32%
4,640
-8,220
-64% -$3.79M
BEN icon
79
Franklin Templeton
BEN
$17.6B
$3.2M 0.32%
+96,568
New +$2.89M
DHR icon
80
Danaher
DHR
$146B
$3.17M 0.32%
+16,459
New +$2.99M
ED icon
81
Consolidated Edison
ED
$39.7B
$3.09M 0.31%
27,517
-3,956
-13% -$430K
HEI icon
82
HEICO Corp
HEI
$45.5B
$3.06M 0.31%
+8,738
New +$2.66M
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.98M 0.3%
+6,000
New +$2.88M
DECK icon
84
Deckers Outdoor
DECK
$11.7B
$2.96M 0.3%
+29,246
New +$3.08M
ABNB icon
85
Airbnb
ABNB
$107B
$2.95M 0.29%
+20,076
New +$2.74M
AIR icon
86
AAR Corp
AIR
$5.09B
$2.93M 0.29%
+20,634
New +$2.44M
EXK
87
Endeavour Silver
EXK
$3.29B
$2.9M 0.29%
+351,888
New +$3.27M
CNQ icon
88
Canadian Natural Resources
CNQ
$104B
$2.85M 0.28%
+72,052
New +$3.28M
AWK icon
89
American Water Works
AWK
$28B
$2.83M 0.28%
21,376
+111
+0.5% +$14.3K
EXPD icon
90
Expeditors International
EXPD
$24.5B
$2.78M 0.28%
+17,148
New +$2.65M
SPGI icon
91
S&P Global
SPGI
$131B
$2.73M 0.27%
7,076
+262
+4% +$111K
APP icon
92
Applovin
APP
$107B
$2.69M 0.27%
+5,400
New +$2.61M
TROW icon
93
T. Rowe Price
TROW
$23.4B
$2.66M 0.27%
+23,270
New +$2.38M
LBRT icon
94
Liberty Energy
LBRT
$3.36B
$2.64M 0.26%
100,534
-326,520
-76% -$9.77M
UBER icon
95
Uber
UBER
$155B
$2.63M 0.26%
+34,895
New +$2.56M
FANG icon
96
Diamondback Energy
FANG
$55.8B
$2.62M 0.26%
+14,508
New +$2.81M
WSM icon
97
Williams-Sonoma
WSM
$26.8B
$2.62M 0.26%
+10,903
New +$2.16M
KLAC icon
98
KLA
KLAC
$242B
$2.61M 0.26%
9,359
+2,179
+30% +$433K
LOW icon
99
Lowe's Companies
LOW
$115B
$2.61M 0.26%
11,860
+2,850
+32% +$647K
TPR icon
100
Tapestry
TPR
$24.4B
$2.6M 0.26%
+17,752
New +$2.54M
2 3
4
5 6

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AR
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HWM
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BWP
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SWM
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HFS
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MVIP
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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.