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FAM

Fulcrum Asset Management Portfolio holdings

AUM $662M
1-Year Est. Return 48.09%
This Fund
S&P 500
This Quarter Est. Return
+14.47%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$302M
Cap. Flow
+$308M
Cap. Flow %
46.52%
Top 10 Hldgs %
33.82%
Holding
233
New
52
Increased
85
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$18M
2
HAL icon
Halliburton
HAL
+$17.7M
3
NVDA icon
NVIDIA
NVDA
+$14.5M
4
WM icon
Waste Management
WM
+$12.8M
5
SLB icon
SLB Ltd
SLB
+$12.7M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.14M
2
AEE icon
Ameren
AEE
+$3.51M
3
MU icon
Micron Technology
MU
+$3.05M
4
RY icon
Royal Bank of Canada
RY
+$1.98M
5
ATR icon
AptarGroup
ATR
+$1.78M

Sector Composition

Rank Sector Weight
1 Energy 28.61%
2 Technology 20.72%
3 Materials 9.17%
4 Industrials 8.78%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRGP icon
76
Targa Resources
TRGP
$60.7B
$2.15M 0.33%
8,673
– –
TTWO icon
77
Take-Two Interactive
TTWO
$43.9B
$2.13M 0.32%
11,020
+1,211
+12% +$263K
HCC icon
78
Warrior Met Coal
HCC
$4.17B
$2.12M 0.32%
+22,510
New +$2.03M
LOW icon
79
Lowe's Companies
LOW
$117B
$2.1M 0.32%
9,010
+6,055
+205% +$1.58M
CI icon
80
Cigna
CI
$74.5B
$2.05M 0.31%
7,956
+471
+6% +$130K
CMG icon
81
Chipotle Mexican Grill
CMG
$44.2B
$2.02M 0.31%
64,909
+20,849
+47% +$771K
OKE icon
82
Oneok
OKE
$58.9B
$1.81M 0.27%
19,445
+120
+0.6% +$9.88K
AJG icon
83
Arthur J. Gallagher & Co
AJG
$65.2B
$1.63M 0.25%
7,557
+211
+3% +$48.7K
DK icon
84
Delek US
DK
$3.88B
$1.54M 0.23%
+33,720
New +$1.2M
LEN icon
85
Lennar Class A
LEN
$20.2B
$1.53M 0.23%
18,009
+6,219
+53% +$672K
LHX icon
86
L3Harris
LHX
$52.5B
$1.48M 0.22%
+4,362
New +$1.52M
ELV icon
87
Elevance Health
ELV
$80.9B
$1.48M 0.22%
5,195
+415
+9% +$136K
FISV
88
Fiserv Inc
FISV
$27B
$1.48M 0.22%
27,066
+1,668
+7% +$103K
CRM icon
89
Salesforce
CRM
$140B
$1.41M 0.21%
7,631
+900
+13% +$186K
ENB icon
90
Enbridge
ENB
$124B
$1.37M 0.21%
25,174
– –
WMB icon
91
Williams Companies
WMB
$89.7B
$1.35M 0.2%
18,639
– –
OII icon
92
Oceaneering
OII
$4.22B
$1.34M 0.2%
38,817
-65
-0.2% -$2.1K
TALO icon
93
Talos Energy
TALO
$2.49B
$1.23M 0.19%
+75,274
New +$966K
VZ icon
94
Verizon
VZ
$182B
$1.18M 0.18%
23,456
+867
+4% +$40.2K
MOS icon
95
The Mosaic Company
MOS
$7.03B
$1.15M 0.17%
46,051
+42,522
+1,205% +$1.17M
MSCI icon
96
MSCI
MSCI
$45.8B
$1.09M 0.16%
2,048
+179
+10% +$101K
T icon
97
AT&T
T
$152B
$1.05M 0.16%
36,586
+675
+2% +$18K
AMR icon
98
Alpha Metallurgical Resources
AMR
$1.83B
$1.04M 0.16%
+4,856
New +$984K
CCJ icon
99
Cameco
CCJ
$37.3B
$1.02M 0.15%
9,379
– –
AEP icon
100
American Electric Power
AEP
$71.9B
$1.02M 0.15%
7,754
-3,128
-29% -$391K
2 3
4
5 6

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TPM
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DC
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
OL
Optas LLC Austin, Texas $661M AUM 29.77% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
HIG
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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Fulcrum Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fulcrum Asset Management held 233 positions worth $662M, up 84% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fulcrum Asset Management deployed $308M of net new capital in Q1 2026, opening 52 new positions and adding to 85 existing holdings. Its largest new stake was Darling Ingredients: 365,718 shares worth $22.1M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 6.3% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Ameren, an estimated $3.51M trimmed.

  • Fulcrum Asset Management's largest Q1 2026 buy was Darling Ingredients: 365,718 shares worth $22.1M.
  • Fulcrum Asset Management added most to NVIDIA in Q1 2026, an estimated $14.5M increase.
  • Fulcrum Asset Management's biggest Q1 2026 reduction was Ameren, cutting an estimated $3.51M.
  • Fulcrum Asset Management fully exited Travelers Companies in Q1 2026, selling an estimated $5.14M.
  • Fulcrum Asset Management's ten largest holdings make up 34% of its $662M portfolio in Q1 2026.
  • Fulcrum Asset Management opened 52 new positions and closed 14 in Q1 2026.
  • Fulcrum Asset Management's portfolio value rose 84% quarter-over-quarter to $662M.

Based on Fulcrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.