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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
+4.59%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$1.28M
Cap. Flow
-$13.2M
Cap. Flow %
-3.68%
Top 10 Hldgs %
47.8%
Holding
183
New
6
Increased
31
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.82M
2
AMZN icon
Amazon
AMZN
+$1.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
4
AEM icon
Agnico Eagle Mines
AEM
+$899K
5
KGC icon
Kinross Gold
KGC
+$701K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.65M
2
AWK icon
American Water Works
AWK
+$3.02M
3
PNW icon
Pinnacle West Capital
PNW
+$2.51M
4
TDW icon
Tidewater
TDW
+$1.33M
5
NEE icon
NextEra Energy
NEE
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 35.57%
2 Financials 16.82%
3 Communication Services 9.12%
4 Consumer Discretionary 8.04%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
76
MPLX
MPLX
$59.7B
$861K 0.24%
16,052
+2,124
+15% +$111K
CCJ icon
77
Cameco
CCJ
$42.4B
$859K 0.24%
9,379
-1,918
-17% -$173K
KMI icon
78
Kinder Morgan
KMI
$68.7B
$804K 0.22%
29,151
+3,858
+15% +$104K
KGC icon
79
Kinross Gold
KGC
$32.8B
$772K 0.21%
+26,970
New +$701K
NOW icon
80
ServiceNow
NOW
$129B
$771K 0.21%
5,000
-150
-3% -$25.7K
LOW icon
81
Lowe's Companies
LOW
$125B
$719K 0.2%
2,955
-87
-3% -$20.9K
AM icon
82
Antero Midstream
AM
$10.1B
$716K 0.2%
40,112
+5,309
+15% +$95.7K
IDXX icon
83
Idexx Laboratories
IDXX
$46.2B
$708K 0.2%
1,037
+152
+17% +$104K
PLD icon
84
Prologis
PLD
$133B
$693K 0.19%
5,369
-145
-3% -$18.1K
WFG icon
85
West Fraser Timber
WFG
$5.65B
$692K 0.19%
11,329
-291
-3% -$18.2K
GFL icon
86
GFL Environmental
GFL
$14.9B
$659K 0.18%
15,070
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$597K 0.17%
11,010
-326
-3% -$15.7K
UNP icon
88
Union Pacific
UNP
$174B
$577K 0.16%
2,476
+6
+0.2% +$1.37K
TMUS icon
89
T-Mobile US
TMUS
$190B
$573K 0.16%
2,810
-83
-3% -$17.6K
ADP icon
90
Automatic Data Processing
ADP
$108B
$557K 0.16%
2,147
-64
-3% -$17K
PSA icon
91
Public Storage
PSA
$61.3B
$554K 0.15%
2,121
-59
-3% -$16.5K
EPD icon
92
Enterprise Products Partners
EPD
$81.7B
$537K 0.15%
16,733
+2,320
+16% +$73.4K
CME icon
93
CME Group
CME
$94.8B
$494K 0.14%
1,791
-53
-3% -$14.4K
CTVA icon
94
Corteva
CTVA
$51.3B
$489K 0.14%
7,255
+1,064
+17% +$68.8K
MRSH
95
Marsh
MRSH
$91.5B
$485K 0.14%
2,590
-77
-3% -$14.4K
LNT icon
96
Alliant Energy
LNT
$18B
$481K 0.13%
7,358
-18,167
-71% -$1.22M
NXE icon
97
NexGen Energy
NXE
$6.99B
$448K 0.12%
48,771
-9,980
-17% -$88.1K
FCX icon
98
Freeport-McMoran
FCX
$97.5B
$443K 0.12%
8,620
-862
-9% -$37.4K
CSX icon
99
CSX Corp
CSX
$93.1B
$432K 0.12%
11,860
– –
NSC icon
100
Norfolk Southern
NSC
$75.1B
$412K 0.11%
1,420
– –
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fulcrum Asset Management held 183 positions worth $359M, down 0.35% from $361M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fulcrum Asset Management withdrew a net $13.2M in Q4 2025, closing 2 positions and reducing 95 holdings. Its most notable exit was Pinnacle West Capital, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Fulcrum Asset Management opened a new position in Royal Bank of Canada worth $2.02M.

  • Fulcrum Asset Management's largest Q4 2025 buy was Royal Bank of Canada: 11,835 shares worth $2.02M.
  • Fulcrum Asset Management added most to Amazon in Q4 2025, an estimated $1.3M increase.
  • Fulcrum Asset Management's biggest Q4 2025 reduction was SLB Ltd, cutting an estimated $3.65M.
  • Fulcrum Asset Management fully exited Pinnacle West Capital in Q4 2025, selling an estimated $2.51M.
  • Fulcrum Asset Management's ten largest holdings make up 48% of its $359M portfolio in Q4 2025.
  • Fulcrum Asset Management opened 6 new positions and closed 2 in Q4 2025.
  • Fulcrum Asset Management's portfolio value fell 0.35% quarter-over-quarter to $359M.

Based on Fulcrum Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.