We are live on ! Find out more
FAM

Fulcrum Asset Management Portfolio holdings

AUM $662M
1-Year Est. Return 48.09%
This Fund
S&P 500
This Quarter Est. Return
+14.47%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$302M
Cap. Flow
+$308M
Cap. Flow %
46.52%
Top 10 Hldgs %
33.82%
Holding
233
New
52
Increased
85
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$18M
2
HAL icon
Halliburton
HAL
+$17.7M
3
NVDA icon
NVIDIA
NVDA
+$14.5M
4
WM icon
Waste Management
WM
+$12.8M
5
SLB icon
SLB Ltd
SLB
+$12.7M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.14M
2
AEE icon
Ameren
AEE
+$3.51M
3
MU icon
Micron Technology
MU
+$3.05M
4
RY icon
Royal Bank of Canada
RY
+$1.98M
5
ATR icon
AptarGroup
ATR
+$1.78M

Sector Composition

Rank Sector Weight
1 Energy 28.61%
2 Technology 20.72%
3 Materials 9.17%
4 Industrials 8.78%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NXE icon
126
NexGen Energy
NXE
$5.82B
$566K 0.09%
48,771
– –
ARES icon
127
Ares Management
ARES
$28.3B
$550K 0.08%
5,106
-10,455
-67% -$1.39M
XEL icon
128
Xcel Energy
XEL
$49.2B
$525K 0.08%
+6,638
New +$521K
PLNT icon
129
Planet Fitness
PLNT
$4.14B
$510K 0.08%
+6,916
New +$608K
PAA icon
130
Plains All American Pipeline
PAA
$16.8B
$501K 0.08%
22,282
– –
ADP icon
131
Automatic Data Processing
ADP
$102B
$482K 0.07%
2,346
+199
+9% +$45.6K
MRSH
132
Marsh
MRSH
$87.8B
$475K 0.07%
2,721
+131
+5% +$23.6K
CSX icon
133
CSX Corp
CSX
$94.3B
$472K 0.07%
11,860
– –
FCX icon
134
Freeport-McMoran
FCX
$83.9B
$471K 0.07%
8,620
– –
EVRG icon
135
Evergy
EVRG
$19.7B
$431K 0.07%
5,280
-10,401
-66% -$822K
NSC icon
136
Norfolk Southern
NSC
$76.4B
$401K 0.06%
1,420
– –
NEM icon
137
Newmont
NEM
$95.8B
$390K 0.06%
3,781
+181
+5% +$20.9K
PBA icon
138
Pembina Pipeline
PBA
$29.8B
$387K 0.06%
8,566
– –
ET icon
139
Energy Transfer Partners
ET
$69.9B
$366K 0.06%
18,664
– –
ZTS icon
140
Zoetis
ZTS
$32.1B
$362K 0.05%
3,114
– –
WEC icon
141
WEC Energy
WEC
$36.9B
$351K 0.05%
3,046
-13,843
-82% -$1.56M
WES icon
142
Western Midstream Partners
WES
$19B
$330K 0.05%
7,933
– –
PYPL icon
143
PayPal
PYPL
$49.9B
$322K 0.05%
7,214
+432
+6% +$20.9K
HD icon
144
Home Depot
HD
$338B
$316K 0.05%
+976
New +$356K
SQM icon
145
Sociedad Química y Minera de Chile
SQM
$19.9B
$308K 0.05%
3,801
– –
O icon
146
Realty Income
O
$61.3B
$307K 0.05%
5,026
– –
CNI icon
147
Canadian National Railway
CNI
$78.3B
$304K 0.05%
2,998
– –
ALL icon
148
Allstate
ALL
$64.3B
$292K 0.04%
1,407
+65
+5% +$13.3K
LIN icon
149
Linde
LIN
$237B
$274K 0.04%
+548
New +$259K
UEC icon
150
Uranium Energy
UEC
$4.59B
$243K 0.04%
19,405
– –
4 5
6
7 8

Similar funds

TPM
Triasima Portfolio Management Montreal, Quebec, Canada $661M AUM 63.05% 1-Year Est. Return
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
OL
Optas LLC Austin, Texas $661M AUM 29.77% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 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

Fulcrum Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fulcrum Asset Management held 233 positions worth $662M, up 84% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fulcrum Asset Management deployed $308M of net new capital in Q1 2026, opening 52 new positions and adding to 85 existing holdings. Its largest new stake was Darling Ingredients: 365,718 shares worth $22.1M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 6.3% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Ameren, an estimated $3.51M trimmed.

  • Fulcrum Asset Management's largest Q1 2026 buy was Darling Ingredients: 365,718 shares worth $22.1M.
  • Fulcrum Asset Management added most to NVIDIA in Q1 2026, an estimated $14.5M increase.
  • Fulcrum Asset Management's biggest Q1 2026 reduction was Ameren, cutting an estimated $3.51M.
  • Fulcrum Asset Management fully exited Travelers Companies in Q1 2026, selling an estimated $5.14M.
  • Fulcrum Asset Management's ten largest holdings make up 34% of its $662M portfolio in Q1 2026.
  • Fulcrum Asset Management opened 52 new positions and closed 14 in Q1 2026.
  • Fulcrum Asset Management's portfolio value rose 84% quarter-over-quarter to $662M.

Based on Fulcrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.