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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
–
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$495M
Cap. Flow
+$430M
Cap. Flow %
83.26%
Top 10 Hldgs %
32.55%
Holding
207
New
110
Increased
3
Reduced
11
Closed
2

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GS icon
126
PUT
Goldman Sachs
GS
$303B
– –
0
– –
PTC icon
127
PUT
PTC
PTC
$16B
$670K 0.13%
+5,577
New +$959K
AMGN icon
128
PUT
Amgen
AMGN
$222B
– –
0
– –
INTU icon
129
PUT
Intuit
INTU
$89B
$669K 0.13%
+1,405
New +$844K
WFG icon
130
PUT
West Fraser Timber
WFG
$5.65B
$659K 0.13%
11,574
-706
-6% -$58.1K
OII icon
131
PUT
Oceaneering
OII
$4.77B
$653K 0.13%
+38,587
New +$916K
PCOR icon
132
PUT
Procore
PCOR
$8.67B
– –
0
– –
NOW icon
133
PUT
ServiceNow
NOW
$129B
$612K 0.12%
+4,955
New +$955K
BHP icon
134
PUT
BHP
BHP
$230B
– –
0
– –
ENB icon
135
PUT
Enbridge
ENB
$112B
$607K 0.12%
+20,657
New +$899K
WMB icon
136
PUT
Williams Companies
WMB
$86.1B
$607K 0.12%
+15,295
New +$876K
TDW icon
137
PUT
Tidewater
TDW
$4.12B
$601K 0.12%
+16,558
New +$823K
DECK icon
138
PUT
Deckers Outdoor
DECK
$13.3B
– –
0
– –
CL icon
139
PUT
Colgate-Palmolive
CL
$74.4B
– –
0
– –
CMCSA icon
140
PUT
Comcast
CMCSA
$90B
– –
0
– –
TMUS icon
141
PUT
T-Mobile US
TMUS
$190B
$577K 0.11%
+2,789
New +$687K
C icon
142
PUT
Citigroup
C
$226B
– –
0
– –
CWST icon
143
PUT
Casella Waste Systems
CWST
$5.69B
$536K 0.1%
+6,825
New +$747K
LOW icon
144
PUT
Lowe's Companies
LOW
$125B
$530K 0.1%
+2,931
New +$721K
BMY icon
145
PUT
Bristol-Myers Squibb
BMY
$132B
$517K 0.1%
10,926
-548
-5% -$31.9K
ADP icon
146
PUT
Automatic Data Processing
ADP
$108B
$505K 0.1%
+2,132
New +$643K
CFLT
147
PUT
DELISTED
Confluent
CFLT
$500K 0.1%
+211,948
New +$6.14M
ECL icon
148
PUT
Ecolab
ECL
$79.9B
$493K 0.1%
2,925
-11
-0.4% -$2.77K
MRSH
149
PUT
Marsh
MRSH
$91.5B
$486K 0.09%
+2,568
New +$583K
PSA icon
150
PUT
Public Storage
PSA
$61.3B
$482K 0.09%
+2,107
New +$630K
4 5
6
7 8

Similar funds

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 Q1 2025 Portfolio in Review

As of Q1 2025, Fulcrum Asset Management held 207 positions worth $516M, up 2,314% from $21.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fulcrum Asset Management deployed $430M of net new capital in Q1 2025, opening 110 new positions and adding to 3 existing holdings.

  • Fulcrum Asset Management's ten largest holdings make up 33% of its $516M portfolio in Q1 2025.
  • Fulcrum Asset Management opened 110 new positions and closed 2 in Q1 2025.
  • Fulcrum Asset Management's portfolio value rose 2,314% quarter-over-quarter to $516M.

Based on Fulcrum Asset Management's 13F filing for Q1 2025, filed 24 Apr 2025.