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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
+13.68%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$350M
AUM Growth
-$166M
(-32%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-54.28%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
386
New
181
Increased
–
Reduced
–
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$28.6M |
| 2 |
Microsoft
MSFT
|
+$26.1M |
| 3 |
Amazon
AMZN
|
+$16M |
| 4 |
Broadcom
AVGO
|
+$12.4M |
| 5 |
JPMorgan Chase
JPM
|
+$9.94M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.93% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pembina Pipeline
PBA
$27.6B
| $279K | 0.08% |
+7,432
| New | +$281K |
|
127
Workday
WDAY
$44.4B
| $267K | 0.08% |
+1,111
| New | +$271K |
|
128
Western Midstream Partners
WES
$19.3B
| $266K | 0.08% |
+6,884
| New | +$262K |
|
129
Newmont
NEM
$119B
| $222K | 0.06% |
+3,811
| New | +$203K |
|
130
NVR
NVR
$17B
| $214K | 0.06% |
+29
| New | +$208K |
|
|
NGD
131
DELISTED
New Gold Inc
NGD
| $179K | 0.05% |
+36,070
| New | +$148K |
|
132
Genesis Energy
GEL
$1.84B
| $175K | 0.05% |
+10,137
| New | +$154K |
|
133
Sprinklr
CXM
$1.61B
| $165K | 0.05% |
+19,497
| New | +$156K |
|
134
Uranium Energy
UEC
$5.57B
| $159K | 0.05% |
+23,384
| New | +$131K |
|
135
Pultegroup
PHM
$25.3B
| $155K | 0.04% |
+1,466
| New | +$148K |
|
|
SEMR
136
DELISTED
Semrush
SEMR
| $148K | 0.04% |
+16,386
| New | +$159K |
|
137
Denison Mines
DNN
$2.91B
| $146K | 0.04% |
+79,869
| New | +$121K |
|
138
Microchip Technology
MCHP
$46B
| $146K | 0.04% |
+2,071
| New | +$114K |
|
139
Digital Realty Trust
DLR
$71.7B
| $134K | 0.04% |
+768
| New | +$126K |
|
140
KB Home
KBH
$3.59B
| $126K | 0.04% |
+2,383
| New | +$127K |
|
141
Broadridge
BR
$19B
| $123K | 0.04% |
+506
| New | +$120K |
|
142
Estee Lauder
EL
$32B
| $120K | 0.03% |
+1,486
| New | +$95.6K |
|
143
Dynatrace
DT
$14.2B
| $116K | 0.03% |
+2,101
| New | +$105K |
|
144
Sociedad Química y Minera de Chile
SQM
$20.6B
| $114K | 0.03% |
+3,245
| New | +$111K |
|
145
The Mosaic Company
MOS
$7.33B
| $110K | 0.03% |
+3,011
| New | +$96.5K |
|
146
Voya Financial
VOYA
$9.19B
| $101K | 0.03% |
+1,426
| New | +$91.5K |
|
147
International Paper
IP
$22B
| $95.7K | 0.03% |
+2,044
| New | +$96.6K |
|
148
American Tower
AMT
$80.4B
| $94.4K | 0.03% |
+427
| New | +$92.2K |
|
149
Centrus Energy
LEU
$3.82B
| $94.3K | 0.03% |
+515
| New | +$55K |
|
150
Equinix
EQIX
$103B
| $90.7K | 0.03% |
+114
| New | +$96.7K |
|
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Fulcrum Asset Management's Q2 2025 Portfolio in Review
As of Q2 2025, Fulcrum Asset Management held 386 positions worth $350M, down 32% from $516M the previous quarter. Its ten largest holdings account for 43% of the portfolio.
Fulcrum Asset Management withdrew a net $190M in Q2 2025, closing 124 positions.
By sector, the portfolio is most concentrated in Technology at 35% of assets, followed by Financials and Healthcare.
Against the trend, Fulcrum Asset Management opened a new position in NVIDIA worth $35.9M.
- Fulcrum Asset Management's largest Q2 2025 buy was NVIDIA: 227,356 shares worth $35.9M.
- Fulcrum Asset Management's ten largest holdings make up 43% of its $350M portfolio in Q2 2025.
- Fulcrum Asset Management opened 181 new positions and closed 124 in Q2 2025.
- Fulcrum Asset Management's portfolio value fell 32% quarter-over-quarter to $350M.
Based on Fulcrum Asset Management's 13F filing for Q2 2025, filed 12 Aug 2025.