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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
+8.81%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$10.3M
Cap. Flow
-$11.5M
Cap. Flow %
-3.19%
Top 10 Hldgs %
45.08%
Holding
182
New
1
Increased
17
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$2.32M
2
AWK icon
American Water Works
AWK
+$1.86M
3
NEE icon
NextEra Energy
NEE
+$1.51M
4
PNW icon
Pinnacle West Capital
PNW
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$1.09M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$2.56M
2
UNH icon
UnitedHealth
UNH
+$1.4M
3
RSG icon
Republic Services
RSG
+$1.15M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
CI icon
Cigna
CI
+$982K

Sector Composition

Rank Sector Weight
1 Technology 35.44%
2 Financials 16.42%
3 Utilities 9.78%
4 Energy 7.76%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLR icon
126
Digital Realty Trust
DLR
$71.7B
$133K 0.04%
768
– –
MCHP icon
127
Microchip Technology
MCHP
$46B
$129K 0.04%
2,015
-56
-3% -$3.79K
EL icon
128
Estee Lauder
EL
$32B
$128K 0.04%
1,447
-39
-3% -$3.47K
BR icon
129
Broadridge
BR
$19B
$118K 0.03%
494
-12
-2% -$2.99K
TOST icon
130
Toast
TOST
$19.9B
$113K 0.03%
3,092
-18,660
-86% -$810K
HUM icon
131
Humana
HUM
$46.2B
$105K 0.03%
402
-804
-67% -$211K
MOS icon
132
The Mosaic Company
MOS
$7.33B
$104K 0.03%
3,011
– –
VOYA icon
133
Voya Financial
VOYA
$9.19B
$104K 0.03%
1,387
-39
-3% -$2.88K
IP icon
134
International Paper
IP
$22B
$95.2K 0.03%
2,052
+8
+0.4% +$391
QTWO icon
135
Q2 Holdings
QTWO
$3.92B
$90.8K 0.03%
1,255
-7,566
-86% -$622K
EQIX icon
136
Equinix
EQIX
$103B
$89.3K 0.02%
114
– –
ZETA icon
137
Zeta Global
ZETA
$6.69B
$83.9K 0.02%
4,224
-25,494
-86% -$458K
AMT icon
138
American Tower
AMT
$80.4B
$82.1K 0.02%
427
– –
NTNX icon
139
Nutanix
NTNX
$16.9B
$81.1K 0.02%
1,090
-6,583
-86% -$483K
BAH icon
140
Booz Allen Hamilton
BAH
$9.15B
$79.5K 0.02%
795
-21
-3% -$2.25K
FR icon
141
First Industrial Realty Trust
FR
$8.44B
$78.8K 0.02%
1,531
– –
AMH icon
142
American Homes 4 Rent
AMH
$12.5B
$75.9K 0.02%
2,282
– –
TRNO icon
143
Terreno Realty
TRNO
$7.49B
$75.6K 0.02%
1,332
– –
EGP icon
144
EastGroup Properties
EGP
$10.9B
$73.5K 0.02%
434
– –
STAG icon
145
STAG Industrial
STAG
$7.19B
$69.5K 0.02%
1,968
– –
CNC icon
146
Centene
CNC
$32.5B
$68.7K 0.02%
1,926
-25,458
-93% -$769K
TOL icon
147
Toll Brothers
TOL
$14.5B
$67.3K 0.02%
487
– –
INVH icon
148
Invitation Homes
INVH
$18B
$66.7K 0.02%
2,274
– –
ALKT icon
149
Alkami Technology
ALKT
$2.11B
$66.6K 0.02%
2,682
-16,187
-86% -$413K
TMHC
150
DELISTED
Taylor Morrison
TMHC
$66.3K 0.02%
1,004
– –
4 5
6
7 8

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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 Q3 2025 Portfolio in Review

As of Q3 2025, Fulcrum Asset Management held 182 positions worth $361M, up 2.9% from $350M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fulcrum Asset Management withdrew a net $11.5M in Q3 2025, closing 5 positions and reducing 102 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $914K position sold in full.

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

Against the trend, Fulcrum Asset Management opened a new position in Synopsys worth $53.8K.

  • Fulcrum Asset Management's largest Q3 2025 buy was Synopsys: 109 shares worth $53.8K.
  • Fulcrum Asset Management added most to Tidewater in Q3 2025, an estimated $2.32M increase.
  • Fulcrum Asset Management's biggest Q3 2025 reduction was Baker Hughes, cutting an estimated $2.56M.
  • Fulcrum Asset Management fully exited Agnico Eagle Mines in Q3 2025, selling an estimated $914K.
  • Fulcrum Asset Management's ten largest holdings make up 45% of its $361M portfolio in Q3 2025.
  • Fulcrum Asset Management opened 1 new position and closed 5 in Q3 2025.
  • Fulcrum Asset Management's portfolio value rose 2.9% quarter-over-quarter to $361M.

Based on Fulcrum Asset Management's 13F filing for Q3 2025, filed 18 Nov 2025.