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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
+8.81%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$10.3M
Cap. Flow
-$11.5M
Cap. Flow %
-3.19%
Top 10 Hldgs %
45.08%
Holding
182
New
1
Increased
17
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$2.32M
2
AWK icon
American Water Works
AWK
+$1.86M
3
NEE icon
NextEra Energy
NEE
+$1.51M
4
PNW icon
Pinnacle West Capital
PNW
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$1.09M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$2.56M
2
UNH icon
UnitedHealth
UNH
+$1.4M
3
RSG icon
Republic Services
RSG
+$1.15M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
CI icon
Cigna
CI
+$982K

Sector Composition

Rank Sector Weight
1 Technology 35.44%
2 Financials 16.42%
3 Utilities 9.78%
4 Energy 7.76%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
76
KLA
KLAC
$259B
$868K 0.24%
8,050
-220
-3% -$20.5K
ECL icon
77
Ecolab
ECL
$79.9B
$853K 0.24%
3,116
– –
WFG icon
78
West Fraser Timber
WFG
$5.65B
$790K 0.22%
11,620
-280
-2% -$20.4K
LOW icon
79
Lowe's Companies
LOW
$125B
$764K 0.21%
3,042
-84
-3% -$20.6K
KMI icon
80
Kinder Morgan
KMI
$68.7B
$716K 0.2%
25,293
– –
GFL icon
81
GFL Environmental
GFL
$14.9B
$714K 0.2%
15,070
-8,362
-36% -$405K
MPLX icon
82
MPLX
MPLX
$59.7B
$696K 0.19%
13,928
– –
TMUS icon
83
T-Mobile US
TMUS
$190B
$693K 0.19%
2,893
-81
-3% -$19.6K
AM icon
84
Antero Midstream
AM
$10.1B
$677K 0.19%
34,803
– –
ADP icon
85
Automatic Data Processing
ADP
$108B
$649K 0.18%
2,211
-62
-3% -$18.7K
PLD icon
86
Prologis
PLD
$133B
$631K 0.18%
5,514
-142
-3% -$15.6K
PSA icon
87
Public Storage
PSA
$61.3B
$630K 0.17%
2,180
-58
-3% -$16.6K
UNP icon
88
Union Pacific
UNP
$174B
$584K 0.16%
2,470
-174
-7% -$39.2K
IDXX icon
89
Idexx Laboratories
IDXX
$46.2B
$565K 0.16%
885
– –
MRSH
90
Marsh
MRSH
$91.5B
$537K 0.15%
2,667
-74
-3% -$15.2K
NXE icon
91
NexGen Energy
NXE
$6.99B
$526K 0.15%
58,751
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$132B
$511K 0.14%
11,336
-314
-3% -$14.7K
CME icon
93
CME Group
CME
$94.8B
$498K 0.14%
1,844
-50
-3% -$13.6K
PYPL icon
94
PayPal
PYPL
$50.5B
$468K 0.13%
6,983
-194
-3% -$13.7K
NKE icon
95
Nike
NKE
$61.9B
$453K 0.13%
6,491
-181
-3% -$13.5K
EPD icon
96
Enterprise Products Partners
EPD
$81.7B
$451K 0.12%
14,413
+124
+0.9% +$3.91K
NSC icon
97
Norfolk Southern
NSC
$75.1B
$427K 0.12%
1,420
-100
-7% -$27.8K
HLX icon
98
Helix Energy Solutions
HLX
$1.41B
$424K 0.12%
64,595
-92,879
-59% -$584K
CSX icon
99
CSX Corp
CSX
$93.1B
$421K 0.12%
11,860
-834
-7% -$28.5K
CTVA icon
100
Corteva
CTVA
$51.3B
$419K 0.12%
6,191
– –
2 3
4
5 6

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DC
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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
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PIM
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MIA
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Fulcrum Asset Management's Q3 2025 Portfolio in Review

As of Q3 2025, Fulcrum Asset Management held 182 positions worth $361M, up 2.9% from $350M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fulcrum Asset Management withdrew a net $11.5M in Q3 2025, closing 5 positions and reducing 102 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $914K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Utilities.

Against the trend, Fulcrum Asset Management opened a new position in Synopsys worth $53.8K.

  • Fulcrum Asset Management's largest Q3 2025 buy was Synopsys: 109 shares worth $53.8K.
  • Fulcrum Asset Management added most to Tidewater in Q3 2025, an estimated $2.32M increase.
  • Fulcrum Asset Management's biggest Q3 2025 reduction was Baker Hughes, cutting an estimated $2.56M.
  • Fulcrum Asset Management fully exited Agnico Eagle Mines in Q3 2025, selling an estimated $914K.
  • Fulcrum Asset Management's ten largest holdings make up 45% of its $361M portfolio in Q3 2025.
  • Fulcrum Asset Management opened 1 new position and closed 5 in Q3 2025.
  • Fulcrum Asset Management's portfolio value rose 2.9% quarter-over-quarter to $361M.

Based on Fulcrum Asset Management's 13F filing for Q3 2025, filed 18 Nov 2025.