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FAM

Fulcrum Asset Management Portfolio holdings

AUM $1B
1-Year Est. Return 59.11%
This Fund
S&P 500
This Quarter Est. Return
+22.14%
1 Year Est. Return
+59.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$341M
Cap. Flow
+$263M
Cap. Flow %
26.22%
Top 10 Hldgs %
22.11%
Holding
1,054
New
835
Increased
59
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.5M
2
WMT icon
Walmart Inc
WMT
+$19.3M
3
META icon
Meta Platforms (Facebook)
META
+$16.7M
4
MCK icon
McKesson
MCK
+$16.4M
5
COR icon
Cencora
COR
+$14.9M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$18M
2
HAL icon
Halliburton
HAL
+$14.8M
3
WM icon
Waste Management
WM
+$13.4M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
AVGO icon
Broadcom
AVGO
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Industrials 16.32%
3 Healthcare 11.32%
4 Consumer Discretionary 9.44%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CODI icon
976
Compass Diversified
CODI
$878M
$650 ﹤0.01%
+64
New +$698
CMC icon
977
Commercial Metals
CMC
$7.77B
$646 ﹤0.01%
+10
New +$703
MGEE icon
978
MGE Energy Inc
MGEE
$2.92B
$642 ﹤0.01%
+8
New +$620
NLOP
979
Net Lease Office Properties
NLOP
$163M
$640 ﹤0.01%
+57
New +$687
HTO
980
H2O America
HTO
$2.69B
$610 ﹤0.01%
+10
New +$580
UTZ icon
981
Utz Brands
UTZ
$1.26B
$610 ﹤0.01%
+78
New +$582
NOG icon
982
Northern Oil and Gas
NOG
$2.76B
$604 ﹤0.01%
+34
New +$806
HE icon
983
Hawaiian Electric Industries
HE
$1.92B
$597 ﹤0.01%
+44
New +$627
MTRN icon
984
Materion
MTRN
$5.09B
$579 ﹤0.01%
+2
New +$419
OTTR icon
985
Otter Tail
OTTR
$3.77B
$533 ﹤0.01%
+6
New +$530
KNF icon
986
Knife River
KNF
$3.51B
$516 ﹤0.01%
+6
New +$496
DRH icon
987
Diamondrock Hospitality Co
DRH
$2.47B
$515 ﹤0.01%
+42
New +$457
SHO icon
988
Sunstone Hotel Investors
SHO
$2.06B
$513 ﹤0.01%
+44
New +$462
CE icon
989
Celanese
CE
$4.9B
$505 ﹤0.01%
+11
New +$637
EPC icon
990
Edgewell Personal Care
EPC
$1.33B
$500 ﹤0.01%
+18
New +$384
AWR icon
991
American States Water
AWR
$3.51B
$497 ﹤0.01%
+6
New +$465
AVA icon
992
Avista
AVA
$3.14B
$495 ﹤0.01%
+12
New +$494
WDFC icon
993
WD-40
WDFC
$2.79B
$491 ﹤0.01%
+2
New +$428
CWT icon
994
California Water Service
CWT
$3.09B
$489 ﹤0.01%
+10
New +$451
SXT icon
995
Sensient Technologies
SXT
$5.74B
$474 ﹤0.01%
+4
New +$445
MZTI
996
The Marzetti Company
MZTI
$2.88B
$462 ﹤0.01%
+4
New +$481
UNFI icon
997
United Natural Foods
UNFI
$2.66B
$462 ﹤0.01%
+10
New +$495
GDYN icon
998
Grid Dynamics Holdings
GDYN
$653M
$457 ﹤0.01%
+84
New +$520
RPM icon
999
RPM International
RPM
$13.5B
$443 ﹤0.01%
+4
New +$417
CURB
1000
Curbline Properties
CURB
$3.39B
$438 ﹤0.01%
+14
New +$400
38 39
40
41 42

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HWM
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MVIP
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Fulcrum Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fulcrum Asset Management held 1,054 positions worth $1B, up 52% from $662M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fulcrum Asset Management deployed $263M of net new capital in Q2 2026, opening 835 new positions and adding to 59 existing holdings. Its largest new stake was Apple: 117,131 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Darling Ingredients, an estimated $18M trimmed.

  • Fulcrum Asset Management's largest Q2 2026 buy was Apple: 117,131 shares worth $33M.
  • Fulcrum Asset Management added most to Prologis in Q2 2026, an estimated $4.72M increase.
  • Fulcrum Asset Management's biggest Q2 2026 reduction was Darling Ingredients, cutting an estimated $18M.
  • Fulcrum Asset Management fully exited TechnipFMC in Q2 2026, selling an estimated $7.27M.
  • Fulcrum Asset Management's ten largest holdings make up 22% of its $1B portfolio in Q2 2026.
  • Fulcrum Asset Management opened 835 new positions and closed 27 in Q2 2026.
  • Fulcrum Asset Management's portfolio value rose 52% quarter-over-quarter to $1B.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.