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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
+13.68%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$166M
(-32%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-54.28%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
386
New
181
Increased
–
Reduced
–
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$28.6M |
| 2 |
Microsoft
MSFT
|
+$26.1M |
| 3 |
Amazon
AMZN
|
+$16M |
| 4 |
Broadcom
AVGO
|
+$12.4M |
| 5 |
JPMorgan Chase
JPM
|
+$9.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.93% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
CME Group
CME
$94.8B
| $522K | 0.15% |
+1,894
| New | +$515K |
|
102
Casella Waste Systems
CWST
$5.69B
| $502K | 0.14% |
+4,349
| New | +$503K |
|
103
Vertex
VERX
$1.94B
| $480K | 0.14% |
+13,583
| New | +$517K |
|
104
Idexx Laboratories
IDXX
$46.2B
| $475K | 0.14% |
+885
| New | +$423K |
|
105
Nike
NKE
$61.9B
| $474K | 0.14% |
+6,672
| New | +$400K |
|
106
Corteva
CTVA
$51.3B
| $461K | 0.13% |
+6,191
| New | +$412K |
|
107
Zeta Global
ZETA
$6.69B
| $460K | 0.13% |
+29,718
| New | +$395K |
|
108
Enterprise Products Partners
EPD
$81.7B
| $443K | 0.13% |
+14,289
| New | +$445K |
|
109
Freeport-McMoran
FCX
$97.5B
| $436K | 0.12% |
+10,064
| New | +$382K |
|
110
Zoetis
ZTS
$30B
| $414K | 0.12% |
+2,657
| New | +$421K |
|
111
CSX Corp
CSX
$93.1B
| $414K | 0.12% |
+12,694
| New | +$382K |
|
112
NexGen Energy
NXE
$6.99B
| $408K | 0.12% |
+58,751
| New | +$332K |
|
113
Norfolk Southern
NSC
$75.1B
| $389K | 0.11% |
+1,520
| New | +$358K |
|
114
Fortinet
FTNT
$117B
| $375K | 0.11% |
+3,546
| New | +$358K |
|
115
Plains All American Pipeline
PAA
$16.1B
| $354K | 0.1% |
+19,333
| New | +$337K |
|
116
Amphenol
APH
$209B
| $350K | 0.1% |
+3,544
| New | +$290K |
|
117
Canadian National Railway
CNI
$76.6B
| $334K | 0.1% |
+3,209
| New | +$327K |
|
118
Vale
VALE
$62.6B
| $329K | 0.09% |
+33,835
| New | +$319K |
|
119
IAMGOLD
IAG
$10.5B
| $328K | 0.09% |
+44,578
| New | +$312K |
|
|
CFLT
120
DELISTED
Confluent
CFLT
| $305K | 0.09% |
+12,242
| New | +$276K |
|
121
Humana
HUM
$46.2B
| $295K | 0.08% |
+1,206
| New | +$301K |
|
122
Nutrien
NTR
$30.7B
| $292K | 0.08% |
+5,018
| New | +$284K |
|
123
Realty Income
O
$59.1B
| $290K | 0.08% |
+5,026
| New | +$284K |
|
124
Energy Transfer Partners
ET
$69.3B
| $288K | 0.08% |
+15,886
| New | +$277K |
|
125
Allstate
ALL
$67.5B
| $286K | 0.08% |
+1,421
| New | +$284K |
|
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Fulcrum Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Fulcrum Asset Management held 386 positions worth $350M, down 32% from $516M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Fulcrum Asset Management withdrew a net $190M in Q2 2025, closing 124 positions.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Financials and Healthcare.
Against the trend, Fulcrum Asset Management opened a new position in NVIDIA worth $35.9M.
- Fulcrum Asset Management's largest Q2 2025 buy was NVIDIA: 227,356 shares worth $35.9M.
- Fulcrum Asset Management's ten largest holdings make up 43% of its $350M portfolio in Q2 2025.
- Fulcrum Asset Management opened 181 new positions and closed 124 in Q2 2025.
- Fulcrum Asset Management's portfolio value fell 32% quarter-over-quarter to $350M.
Based on Fulcrum Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.