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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
AKR icon
1001
Acadia Realty Trust
AKR
$2.79B
$429 ﹤0.01%
+20
New +$428
ANDE icon
1002
Andersons Inc
ANDE
$2.35B
$413 ﹤0.01%
+6
New +$436
FCPT icon
1003
Four Corners Property Trust
FCPT
$2.74B
$406 ﹤0.01%
+16
New +$398
KALU icon
1004
Kaiser Aluminum
KALU
$2.68B
$374 ﹤0.01%
+2
New +$340
CBT icon
1005
Cabot Corp
CBT
$4.21B
$361 ﹤0.01%
+4
New +$327
FUL icon
1006
H.B. Fuller
FUL
$2.9B
$355 ﹤0.01%
+6
New +$369
BCPC
1007
Balchem Corp
BCPC
$5.47B
$338 ﹤0.01%
+2
New +$332
WKC icon
1008
World Kinect Corp
WKC
$1.81B
$336 ﹤0.01%
+10
New +$278
LXP icon
1009
LXP Industrial Trust
LXP
$3.58B
$332 ﹤0.01%
+6
New +$309
AMR icon
1010
Alpha Metallurgical Resources
AMR
$2.86B
$329 ﹤0.01%
2
-4,854
-100% -$925K
UE icon
1011
Urban Edge Properties
UE
$2.65B
$324 ﹤0.01%
+14
New +$309
LTC
1012
LTC Properties
LTC
$2.22B
$308 ﹤0.01%
+8
New +$304
GPRE icon
1013
Green Plains
GPRE
$1.08B
$305 ﹤0.01%
20
-544,736
-100% -$8.66M
NWN icon
1014
Northwest Natural Holdings
NWN
$2.07B
$300 ﹤0.01%
+6
New +$307
AVNT icon
1015
Avient
AVNT
$3.98B
$295 ﹤0.01%
+8
New +$290
XHR
1016
Xenia Hotels & Resorts
XHR
$1.66B
$289 ﹤0.01%
+14
New +$242
HWKN icon
1017
Hawkins
HWKN
$2.7B
$283 ﹤0.01%
+2
New +$316
GTY
1018
Getty Realty Corp
GTY
$2.01B
$269 ﹤0.01%
+8
New +$265
CPK icon
1019
Chesapeake Utilities
CPK
$3.2B
$248 ﹤0.01%
+2
New +$251
CENTA icon
1020
Central Garden & Pet Co Class A
CENTA
$2.26B
$234 ﹤0.01%
+6
New +$209
UVV icon
1021
Universal Corp
UVV
$1.14B
$212 ﹤0.01%
+4
New +$213
HOS
1022
Hornbeck Offshore Services, Inc.
HOS
$1.36B
$192 ﹤0.01%
+22
New +$212
IOSP icon
1023
Innospec
IOSP
$2.31B
$161 ﹤0.01%
+2
New +$158
MTX icon
1024
Minerals Technologies
MTX
$2.23B
$155 ﹤0.01%
+2
New +$151
GEF icon
1025
Greif
GEF
$4.83B
$149 ﹤0.01%
+2
New +$134
38 39 40
41
42

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HWM
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BWP
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SWM
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HFS
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BDWCC
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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.