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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
–
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$495M
Cap. Flow
+$430M
Cap. Flow %
83.26%
Top 10 Hldgs %
32.55%
Holding
207
New
110
Increased
3
Reduced
11
Closed
2

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARR icon
76
PUT
Carrier Global
CARR
$52.8B
– –
0
– –
MU icon
77
PUT
Micron Technology
MU
$991B
$1.76M 0.34%
+26,632
New +$2.56M
SO icon
78
PUT
Southern Company
SO
$107B
– –
0
– –
ABNB icon
79
PUT
Airbnb
ABNB
$107B
– –
0
– –
BAC icon
80
PUT
Bank of America
BAC
$442B
$1.73M 0.34%
+53,597
New +$2.39M
PEP icon
81
PUT
PepsiCo
PEP
$190B
$1.67M 0.32%
14,309
-723
-5% -$108K
ATR icon
82
PUT
AptarGroup
ATR
$8.61B
$1.65M 0.32%
+14,361
New +$2.16M
WEX icon
83
PUT
WEX
WEX
$6.31B
$1.65M 0.32%
+13,555
New +$2.23M
AKAM icon
84
PUT
Akamai
AKAM
$15.9B
– –
0
– –
PODD icon
85
PUT
Insulet
PODD
$9.79B
– –
0
– –
MS icon
86
PUT
Morgan Stanley
MS
$340B
$1.57M 0.31%
+17,409
New +$2.24M
MRK icon
87
PUT
Merck
MRK
$318B
$1.57M 0.3%
+22,554
New +$2.11M
TTWO icon
88
PUT
Take-Two Interactive
TTWO
$46.1B
$1.56M 0.3%
+9,735
New +$1.95M
CNX icon
89
PUT
CNX Resources
CNX
$5.2B
– –
0
– –
ARES icon
90
PUT
Ares Management
ARES
$30.9B
$1.55M 0.3%
+14,590
New +$2.52M
TJX icon
91
PUT
TJX Companies
TJX
$178B
$1.54M 0.3%
+16,282
New +$1.98M
CSCO icon
92
PUT
Cisco
CSCO
$479B
– –
0
– –
AMAT icon
93
PUT
Applied Materials
AMAT
$428B
$1.41M 0.27%
+12,527
New +$2.11M
CRM icon
94
PUT
Salesforce
CRM
$158B
$1.39M 0.27%
+6,682
New +$2.08M
NICE icon
95
PUT
Nice
NICE
$5.97B
– –
0
– –
MCD icon
96
PUT
McDonald's
MCD
$195B
– –
0
– –
IBM icon
97
PUT
IBM
IBM
$224B
– –
0
– –
TOST icon
98
PUT
Toast
TOST
$19.9B
$1.26M 0.24%
+291,996
New +$10.9M
DHI icon
99
PUT
D.R. Horton
DHI
$42.3B
$1.25M 0.24%
+12,836
New +$1.72M
GFL icon
100
PUT
GFL Environmental
GFL
$14.9B
$1.25M 0.24%
+41,728
New +$1.89M
2 3
4
5 6

Similar funds

DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return

Fulcrum Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fulcrum Asset Management held 207 positions worth $516M, up 2,314% from $21.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fulcrum Asset Management deployed $430M of net new capital in Q1 2025, opening 110 new positions and adding to 3 existing holdings.

  • Fulcrum Asset Management's ten largest holdings make up 33% of its $516M portfolio in Q1 2025.
  • Fulcrum Asset Management opened 110 new positions and closed 2 in Q1 2025.
  • Fulcrum Asset Management's portfolio value rose 2,314% quarter-over-quarter to $516M.

Based on Fulcrum Asset Management's 13F filing for Q1 2025, filed 24 Apr 2025.