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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
+13.68%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$166M
(-32%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-54.28%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
386
New
181
Increased
–
Reduced
–
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$28.6M |
| 2 |
Microsoft
MSFT
|
+$26.1M |
| 3 |
Amazon
AMZN
|
+$16M |
| 4 |
Broadcom
AVGO
|
+$12.4M |
| 5 |
JPMorgan Chase
JPM
|
+$9.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.93% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Q2 Holdings
QTWO
$3.92B
| $826K | 0.24% |
+8,821
| New | +$744K |
|
77
Molina Healthcare
MOH
$10.3B
| $813K | 0.23% |
+2,730
| New | +$857K |
|
78
American Electric Power
AEP
$68.4B
| $809K | 0.23% |
+7,800
| New | +$811K |
|
79
Tidewater
TDW
$4.12B
| $806K | 0.23% |
+17,473
| New | +$708K |
|
80
Kinross Gold
KGC
$32.8B
| $782K | 0.22% |
+50,038
| New | +$728K |
|
81
Alliant Energy
LNT
$18B
| $756K | 0.22% |
+12,500
| New | +$765K |
|
82
Kinder Morgan
KMI
$68.7B
| $744K | 0.21% |
+25,293
| New | +$694K |
|
83
KLA
KLAC
$259B
| $741K | 0.21% |
+8,270
| New | +$622K |
|
84
Lam Research
LRCX
$390B
| $721K | 0.21% |
+7,405
| New | +$587K |
|
85
MPLX
MPLX
$59.7B
| $717K | 0.2% |
+13,928
| New | +$708K |
|
86
T-Mobile US
TMUS
$190B
| $709K | 0.2% |
+2,974
| New | +$726K |
|
87
Automatic Data Processing
ADP
$108B
| $701K | 0.2% |
+2,273
| New | +$698K |
|
88
Lowe's Companies
LOW
$125B
| $694K | 0.2% |
+3,126
| New | +$698K |
|
89
WEC Energy
WEC
$35.1B
| $684K | 0.2% |
+6,567
| New | +$699K |
|
90
Evergy
EVRG
$19.2B
| $676K | 0.19% |
+9,807
| New | +$659K |
|
91
Antero Midstream
AM
$10.1B
| $660K | 0.19% |
+34,803
| New | +$622K |
|
92
Public Storage
PSA
$61.3B
| $657K | 0.19% |
+2,238
| New | +$663K |
|
93
Okta
OKTA
$25.8B
| $645K | 0.18% |
+6,451
| New | +$689K |
|
94
Union Pacific
UNP
$174B
| $608K | 0.17% |
+2,644
| New | +$587K |
|
|
MRSH
95
Marsh
MRSH
$91.5B
| $599K | 0.17% |
+2,741
| New | +$619K |
|
96
Prologis
PLD
$133B
| $595K | 0.17% |
+5,656
| New | +$593K |
|
97
Nutanix
NTNX
$16.9B
| $587K | 0.17% |
+7,673
| New | +$552K |
|
98
Alkami Technology
ALKT
$2.11B
| $569K | 0.16% |
+18,869
| New | +$524K |
|
99
Bristol-Myers Squibb
BMY
$132B
| $539K | 0.15% |
+11,650
| New | +$572K |
|
100
PayPal
PYPL
$50.5B
| $533K | 0.15% |
+7,177
| New | +$491K |
|
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Fulcrum Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Fulcrum Asset Management held 386 positions worth $350M, down 32% from $516M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Fulcrum Asset Management withdrew a net $190M in Q2 2025, closing 124 positions.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Financials and Healthcare.
Against the trend, Fulcrum Asset Management opened a new position in NVIDIA worth $35.9M.
- Fulcrum Asset Management's largest Q2 2025 buy was NVIDIA: 227,356 shares worth $35.9M.
- Fulcrum Asset Management's ten largest holdings make up 43% of its $350M portfolio in Q2 2025.
- Fulcrum Asset Management opened 181 new positions and closed 124 in Q2 2025.
- Fulcrum Asset Management's portfolio value fell 32% quarter-over-quarter to $350M.
Based on Fulcrum Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.