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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
(+52%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
26.22%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,054
New
835
Increased
59
Reduced
91
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.5M |
| 2 |
Walmart Inc
WMT
|
+$19.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.7M |
| 4 |
McKesson
MCK
|
+$16.4M |
| 5 |
Cencora
COR
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$18M |
| 2 |
Halliburton
HAL
|
+$14.8M |
| 3 |
Waste Management
WM
|
+$13.4M |
| 4 |
NVIDIA
NVDA
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1026
Ingevity
NGVT
$2.43B
| $148 | ﹤0.01% |
+2
| New | +$144 |
|
1027
Alcoa
AA
$13.2B
| – | – |
-65,662
| Closed | -$4.15M |
|
1028
Ameren
AEE
$29.5B
| – | – |
-7,980
| Closed | -$875K |
|
1029
American Electric Power
AEP
$67.8B
| – | – |
-7,754
| Closed | -$1.02M |
|
1030
AeroVironment
AVAV
$7.35B
| – | – |
-4,234
| Closed | -$749K |
|
1031
Comstock Resources
CRK
$4.48B
| – | – |
-45,814
| Closed | -$1M |
|
1032
CVR Energy
CVI
$4.47B
| – | – |
-17,692
| Closed | -$618K |
|
1033
DHT Holdings
DHT
$3.36B
| – | – |
-2,719
| Closed | -$48.8K |
|
1034
Equinor
EQNR
$99.9B
| – | – |
-4,972
| Closed | -$216K |
|
1035
Equinox Gold
EQX
$15B
| – | – |
-69,682
| Closed | -$1.01M |
|
1036
TechnipFMC
FTI
$31.3B
| – | – |
-107,502
| Closed | -$7.27M |
|
1037
International Seaways
INSW
$5.18B
| – | – |
-822
| Closed | -$58.3K |
|
1038
L3Harris
LHX
$47.8B
| – | – |
-4,362
| Closed | -$1.48M |
|
1039
Linde
LIN
$220B
| – | – |
-548
| Closed | -$274K |
|
1040
Nabors Industries
NBR
$1.38B
| – | – |
-49,420
| Closed | -$4.32M |
|
1041
OGE Energy
OGE
$9.69B
| – | – |
-11,888
| Closed | -$569K |
|
1042
Oshkosh
OSK
$9.7B
| – | – |
-30,326
| Closed | -$4.17M |
|
1043
Royal Gold
RGLD
$22.2B
| – | – |
-17,519
| Closed | -$4.18M |
|
1044
Royal Bank of Canada
RY
$292B
| – | – |
-3
| Closed | -$485 |
|
|
SEMR
1045
DELISTED
Semrush
SEMR
| – | – |
-2,328
| Closed | -$27.8K |
|
1046
Scorpio Tankers
STNG
$4.12B
| – | – |
-404
| Closed | -$29.8K |
|
1047
Teekay Tankers
TNK
$3.24B
| – | – |
-720
| Closed | -$51.9K |
|
|
TPH
1048
DELISTED
Tri Pointe Homes
TPH
| – | – |
-1,308
| Closed | -$61.1K |
|
1049
TORM
TRMD
$3.6B
| – | – |
-1,015
| Closed | -$28.3K |
|
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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.