We are live on ! Find out more
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
Cap. Flow
+$263M
Cap. Flow %
26.22%
Top 10 Hldgs %
22.11%
Holding
1,054
New
835
Increased
59
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.5M
2
WMT icon
Walmart Inc
WMT
+$19.3M
3
META icon
Meta Platforms (Facebook)
META
+$16.7M
4
MCK icon
McKesson
MCK
+$16.4M
5
COR icon
Cencora
COR
+$14.9M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$18M
2
HAL icon
Halliburton
HAL
+$14.8M
3
WM icon
Waste Management
WM
+$13.4M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
AVGO icon
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
BLDR icon
126
Builders FirstSource
BLDR
$7.08B
$2.07M 0.21%
+22,819
New +$1.82M
SVM
127
Silvercorp Metals
SVM
$2.76B
$2.06M 0.21%
+188,816
New +$2.28M
PUMP icon
128
ProPetro Holding
PUMP
$1.41B
$2.05M 0.2%
138,750
-688,950
-83% -$10.7M
PANW icon
129
Palo Alto Networks
PANW
$272B
$2.04M 0.2%
6,133
-15,063
-71% -$3.45M
HLT icon
130
Hilton Worldwide
HLT
$70B
$2.03M 0.2%
+6,114
New +$2.01M
NOV icon
131
NOV
NOV
$7.63B
$2.03M 0.2%
109,993
-326,183
-75% -$6.5M
VMI icon
132
Valmont Industries
VMI
$9.29B
$2M 0.2%
+3,496
New +$1.76M
SBUX icon
133
Starbucks
SBUX
$119B
$1.98M 0.2%
+19,004
New +$1.91M
CLH icon
134
Clean Harbors
CLH
$16.7B
$1.97M 0.2%
6,569
-8,986
-58% -$2.65M
OXY icon
135
Occidental Petroleum
OXY
$60B
$1.96M 0.2%
+39,976
New +$2.27M
BWXT icon
136
BWX Technologies
BWXT
$14.4B
$1.96M 0.2%
+10,334
New +$2.15M
CR icon
137
Crane Co
CR
$11.8B
$1.95M 0.19%
+8,872
New +$1.67M
MAS icon
138
Masco
MAS
$14.3B
$1.93M 0.19%
+24,012
New +$1.68M
JBL icon
139
Jabil
JBL
$32.5B
$1.92M 0.19%
+5,151
New +$1.78M
EOG icon
140
EOG Resources
EOG
$76.2B
$1.87M 0.19%
+14,152
New +$1.93M
CI icon
141
Cigna
CI
$74.7B
$1.82M 0.18%
6,530
-1,426
-18% -$403K
NXT icon
142
Nextpower Inc. Common Stock
NXT
$12.8B
$1.81M 0.18%
+16,396
New +$2.02M
HP icon
143
Helmerich & Payne
HP
$4.43B
$1.81M 0.18%
54,380
-218,100
-80% -$8.16M
TS icon
144
Tenaris
TS
$28.5B
$1.8M 0.18%
+32,076
New +$1.95M
UNH icon
145
UnitedHealth
UNH
$356B
$1.79M 0.18%
4,274
-4,826
-53% -$1.79M
AEM icon
146
Agnico Eagle Mines
AEM
$104B
$1.78M 0.18%
11,588
-16,924
-59% -$3.14M
HL icon
147
Hecla Mining
HL
$13.9B
$1.76M 0.18%
+114,277
New +$2.01M
OKE icon
148
Oneok
OKE
$60.2B
$1.73M 0.17%
19,469
+24
+0.1% +$2.11K
PODD icon
149
Insulet
PODD
$10.2B
$1.73M 0.17%
+10,943
New +$1.82M
HUBB icon
150
Hubbell
HUBB
$24.3B
$1.72M 0.17%
+3,343
New +$1.69M
4 5
6
7 8

Similar funds

KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $1B AUM 24.51% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1B AUM 17.67% 1-Year Est. Return

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.