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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
+8.81%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$10.3M
Cap. Flow
-$11.5M
Cap. Flow %
-3.19%
Top 10 Hldgs %
45.08%
Holding
182
New
1
Increased
17
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$2.32M
2
AWK icon
American Water Works
AWK
+$1.86M
3
NEE icon
NextEra Energy
NEE
+$1.51M
4
PNW icon
Pinnacle West Capital
PNW
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$1.09M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$2.56M
2
UNH icon
UnitedHealth
UNH
+$1.4M
3
RSG icon
Republic Services
RSG
+$1.15M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
CI icon
Cigna
CI
+$982K

Sector Composition

Rank Sector Weight
1 Technology 35.44%
2 Financials 16.42%
3 Utilities 9.78%
4 Energy 7.76%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$30B
$389K 0.11%
2,657
– –
FCX icon
102
Freeport-McMoran
FCX
$97.5B
$372K 0.1%
9,482
-582
-6% -$25.2K
VALE icon
103
Vale
VALE
$62.6B
$346K 0.1%
31,878
-1,957
-6% -$20K
PAA icon
104
Plains All American Pipeline
PAA
$16.1B
$330K 0.09%
19,333
– –
NEM icon
105
Newmont
NEM
$119B
$313K 0.09%
3,707
-104
-3% -$7.25K
UEC icon
106
Uranium Energy
UEC
$5.57B
$312K 0.09%
23,384
– –
O icon
107
Realty Income
O
$59.1B
$306K 0.08%
5,026
– –
PBA icon
108
Pembina Pipeline
PBA
$27.6B
$301K 0.08%
7,432
– –
ALL icon
109
Allstate
ALL
$67.5B
$297K 0.08%
1,382
-39
-3% -$7.87K
NTR icon
110
Nutrien
NTR
$30.7B
$295K 0.08%
5,018
– –
FTNT icon
111
Fortinet
FTNT
$117B
$290K 0.08%
3,450
-96
-3% -$8.57K
CNI icon
112
Canadian National Railway
CNI
$76.6B
$283K 0.08%
2,998
-211
-7% -$20.4K
ET icon
113
Energy Transfer Partners
ET
$69.3B
$275K 0.08%
16,040
+154
+1% +$2.7K
WES icon
114
Western Midstream Partners
WES
$19.3B
$270K 0.08%
6,884
– –
CWST icon
115
Casella Waste Systems
CWST
$5.69B
$265K 0.07%
2,793
-1,556
-36% -$157K
WDAY icon
116
Workday
WDAY
$44.4B
$260K 0.07%
1,081
-30
-3% -$6.94K
NVR icon
117
NVR
NVR
$17B
$233K 0.06%
29
– –
DNN icon
118
Denison Mines
DNN
$2.91B
$220K 0.06%
79,869
– –
PHM icon
119
Pultegroup
PHM
$25.3B
$190K 0.05%
1,441
-25
-2% -$3.1K
UUUU icon
120
Energy Fuels
UUUU
$3.53B
$187K 0.05%
12,202
– –
OKTA icon
121
Okta
OKTA
$25.8B
$185K 0.05%
2,017
-4,434
-69% -$414K
GEL icon
122
Genesis Energy
GEL
$1.84B
$169K 0.05%
10,137
– –
LEU icon
123
Centrus Energy
LEU
$3.82B
$160K 0.04%
515
– –
KBH icon
124
KB Home
KBH
$3.59B
$149K 0.04%
2,343
-40
-2% -$2.42K
SQM icon
125
Sociedad Química y Minera de Chile
SQM
$20.6B
$139K 0.04%
3,245
– –
3 4
5
6 7

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Fulcrum Asset Management held 182 positions worth $361M, up 2.9% from $350M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fulcrum Asset Management withdrew a net $11.5M in Q3 2025, closing 5 positions and reducing 102 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $914K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Utilities.

Against the trend, Fulcrum Asset Management opened a new position in Synopsys worth $53.8K.

  • Fulcrum Asset Management's largest Q3 2025 buy was Synopsys: 109 shares worth $53.8K.
  • Fulcrum Asset Management added most to Tidewater in Q3 2025, an estimated $2.32M increase.
  • Fulcrum Asset Management's biggest Q3 2025 reduction was Baker Hughes, cutting an estimated $2.56M.
  • Fulcrum Asset Management fully exited Agnico Eagle Mines in Q3 2025, selling an estimated $914K.
  • Fulcrum Asset Management's ten largest holdings make up 45% of its $361M portfolio in Q3 2025.
  • Fulcrum Asset Management opened 1 new position and closed 5 in Q3 2025.
  • Fulcrum Asset Management's portfolio value rose 2.9% quarter-over-quarter to $361M.

Based on Fulcrum Asset Management's 13F filing for Q3 2025, filed 18 Nov 2025.