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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
+4.59%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$1.28M
Cap. Flow
-$13.2M
Cap. Flow %
-3.68%
Top 10 Hldgs %
47.8%
Holding
183
New
6
Increased
31
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.82M
2
AMZN icon
Amazon
AMZN
+$1.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
4
AEM icon
Agnico Eagle Mines
AEM
+$899K
5
KGC icon
Kinross Gold
KGC
+$701K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.65M
2
AWK icon
American Water Works
AWK
+$3.02M
3
PNW icon
Pinnacle West Capital
PNW
+$2.51M
4
TDW icon
Tidewater
TDW
+$1.33M
5
NEE icon
NextEra Energy
NEE
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 35.57%
2 Financials 16.82%
3 Communication Services 9.12%
4 Consumer Discretionary 8.04%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
101
PayPal
PYPL
$50.5B
$401K 0.11%
6,782
-201
-3% -$13.1K
PAA icon
102
Plains All American Pipeline
PAA
$16.1B
$398K 0.11%
22,282
+2,949
+15% +$50.1K
ZTS icon
103
Zoetis
ZTS
$30B
$394K 0.11%
3,114
+457
+17% +$59.6K
NKE icon
104
Nike
NKE
$61.9B
$386K 0.11%
6,304
-187
-3% -$12.2K
VALE icon
105
Vale
VALE
$62.6B
$380K 0.11%
28,982
-2,896
-9% -$35.2K
NTR icon
106
Nutrien
NTR
$30.7B
$367K 0.1%
5,880
+862
+17% +$50.7K
NEM icon
107
Newmont
NEM
$119B
$367K 0.1%
3,600
-107
-3% -$9.67K
IAG icon
108
IAMGOLD
IAG
$10.5B
$336K 0.09%
+20,066
New +$283K
PBA icon
109
Pembina Pipeline
PBA
$27.6B
$327K 0.09%
8,566
+1,134
+15% +$43.6K
WES icon
110
Western Midstream Partners
WES
$19.3B
$314K 0.09%
7,933
+1,049
+15% +$40.7K
ET icon
111
Energy Transfer Partners
ET
$69.3B
$309K 0.09%
18,664
+2,624
+16% +$43.7K
CNI icon
112
Canadian National Railway
CNI
$76.6B
$298K 0.08%
2,998
– –
O icon
113
Realty Income
O
$59.1B
$287K 0.08%
5,026
– –
ALL icon
114
Allstate
ALL
$67.5B
$281K 0.08%
1,342
-40
-3% -$8.19K
CWST icon
115
Casella Waste Systems
CWST
$5.69B
$280K 0.08%
2,793
– –
FTNT icon
116
Fortinet
FTNT
$117B
$269K 0.07%
3,351
-99
-3% -$8.21K
SQM icon
117
Sociedad Química y Minera de Chile
SQM
$20.6B
$262K 0.07%
3,801
+556
+17% +$30.6K
UEC icon
118
Uranium Energy
UEC
$5.57B
$228K 0.06%
19,405
-3,979
-17% -$52.2K
WDAY icon
119
Workday
WDAY
$44.4B
$228K 0.06%
1,050
-31
-3% -$7.04K
NVR icon
120
NVR
NVR
$17B
$205K 0.06%
28
-1
-3% -$7.48K
GEL icon
121
Genesis Energy
GEL
$1.84B
$184K 0.05%
11,683
+1,546
+15% +$24.3K
DNN icon
122
Denison Mines
DNN
$2.91B
$176K 0.05%
66,311
-13,558
-17% -$36.9K
OKTA icon
123
Okta
OKTA
$25.8B
$173K 0.05%
1,980
-37
-2% -$3.23K
PHM icon
124
Pultegroup
PHM
$25.3B
$167K 0.05%
1,416
-25
-2% -$3.07K
NGD
125
DELISTED
New Gold Inc
NGD
$164K 0.05%
+18,592
New +$140K
3 4
5
6 7

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DC
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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
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PIM
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MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return

Fulcrum Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Fulcrum Asset Management held 183 positions worth $359M, down 0.35% from $361M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fulcrum Asset Management withdrew a net $13.2M in Q4 2025, closing 2 positions and reducing 95 holdings. Its most notable exit was Pinnacle West Capital, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Fulcrum Asset Management opened a new position in Royal Bank of Canada worth $2.02M.

  • Fulcrum Asset Management's largest Q4 2025 buy was Royal Bank of Canada: 11,835 shares worth $2.02M.
  • Fulcrum Asset Management added most to Amazon in Q4 2025, an estimated $1.3M increase.
  • Fulcrum Asset Management's biggest Q4 2025 reduction was SLB Ltd, cutting an estimated $3.65M.
  • Fulcrum Asset Management fully exited Pinnacle West Capital in Q4 2025, selling an estimated $2.51M.
  • Fulcrum Asset Management's ten largest holdings make up 48% of its $359M portfolio in Q4 2025.
  • Fulcrum Asset Management opened 6 new positions and closed 2 in Q4 2025.
  • Fulcrum Asset Management's portfolio value fell 0.35% quarter-over-quarter to $359M.

Based on Fulcrum Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.