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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
–
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$495M
Cap. Flow
+$430M
Cap. Flow %
83.26%
Top 10 Hldgs %
32.55%
Holding
207
New
110
Increased
3
Reduced
11
Closed
2

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
101
PUT
Sempra
SRE
$54.8B
$1.24M 0.24%
+22,357
New +$1.74M
QTWO icon
102
PUT
Q2 Holdings
QTWO
$3.92B
$1.23M 0.24%
+20,567
New +$1.81M
DIS icon
103
PUT
Walt Disney
DIS
$181B
– –
0
– –
HLX icon
104
PUT
Helix Energy Solutions
HLX
$1.41B
$1.07M 0.21%
+149,236
New +$1.26M
OKTA icon
105
PUT
Okta
OKTA
$25.8B
$1.04M 0.2%
+19,454
New +$1.9M
OKE icon
106
PUT
Oneok
OKE
$54.5B
$1.04M 0.2%
+15,762
New +$1.56M
LEN icon
107
PUT
Lennar Class A
LEN
$21.2B
$1.04M 0.2%
+28,426
New +$3.55M
QCOM icon
108
PUT
Qualcomm
QCOM
$176B
– –
0
– –
CHD icon
109
PUT
Church & Dwight Co
CHD
$24.5B
$973K 0.19%
+11,381
New +$1.22M
AMD icon
110
PUT
Advanced Micro Devices
AMD
$789B
$972K 0.19%
+12,207
New +$1.36M
ADBE icon
111
PUT
Adobe
ADBE
$105B
$965K 0.19%
+3,245
New +$1.39M
TRGP icon
112
PUT
Targa Resources
TRGP
$55.1B
$947K 0.18%
+7,116
New +$1.41M
ABT icon
113
PUT
Abbott
ABT
$187B
– –
0
– –
NTNX icon
114
PUT
Nutanix
NTNX
$16.9B
$934K 0.18%
+17,897
New +$1.24M
FICO icon
115
PUT
Fair Isaac
FICO
$22.5B
– –
0
– –
ALKT icon
116
PUT
Alkami Technology
ALKT
$2.11B
$864K 0.17%
+43,999
New +$1.39M
VERX icon
117
PUT
Vertex
VERX
$1.94B
$829K 0.16%
+658,016
New +$30.1M
HL icon
118
PUT
Hecla Mining
HL
$11.3B
– –
0
– –
MSCI icon
119
PUT
MSCI
MSCI
$40.9B
$813K 0.16%
+1,855
New +$1.08M
HUM icon
120
PUT
Humana
HUM
$46.2B
$805K 0.16%
3,624
+2,628
+264% +$711K
MTD icon
121
PUT
Mettler-Toledo International
MTD
$28.6B
– –
0
– –
VZ icon
122
PUT
Verizon
VZ
$196B
$789K 0.15%
+22,420
New +$933K
T icon
123
PUT
AT&T
T
$163B
$782K 0.15%
+35,642
New +$896K
INTA icon
124
PUT
Intapp
INTA
$2.91B
– –
0
– –
ZETA icon
125
PUT
Zeta Global
ZETA
$6.69B
$703K 0.14%
+196,183
New +$3.51M
3 4
5
6 7

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 Q1 2025 Portfolio in Review

As of Q1 2025, Fulcrum Asset Management held 207 positions worth $516M, up 2,314% from $21.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fulcrum Asset Management deployed $430M of net new capital in Q1 2025, opening 110 new positions and adding to 3 existing holdings.

  • Fulcrum Asset Management's ten largest holdings make up 33% of its $516M portfolio in Q1 2025.
  • Fulcrum Asset Management opened 110 new positions and closed 2 in Q1 2025.
  • Fulcrum Asset Management's portfolio value rose 2,314% quarter-over-quarter to $516M.

Based on Fulcrum Asset Management's 13F filing for Q1 2025, filed 24 Apr 2025.