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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
+4.59%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$1.28M
Cap. Flow
-$13.2M
Cap. Flow %
-3.68%
Top 10 Hldgs %
47.8%
Holding
183
New
6
Increased
31
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.82M
2
AMZN icon
Amazon
AMZN
+$1.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
4
AEM icon
Agnico Eagle Mines
AEM
+$899K
5
KGC icon
Kinross Gold
KGC
+$701K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.65M
2
AWK icon
American Water Works
AWK
+$3.02M
3
PNW icon
Pinnacle West Capital
PNW
+$2.51M
4
TDW icon
Tidewater
TDW
+$1.33M
5
NEE icon
NextEra Energy
NEE
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 35.57%
2 Financials 16.82%
3 Communication Services 9.12%
4 Consumer Discretionary 8.04%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
126
Estee Lauder
EL
$32B
$149K 0.04%
1,405
-42
-3% -$4.08K
UUUU icon
127
Energy Fuels
UUUU
$3.53B
$147K 0.04%
10,131
-2,071
-17% -$35.1K
GIL icon
128
Gildan
GIL
$10.6B
$139K 0.04%
+2,225
New +$132K
KBH icon
129
KB Home
KBH
$3.59B
$131K 0.04%
2,302
-41
-2% -$2.52K
MCHP icon
130
Microchip Technology
MCHP
$46B
$127K 0.04%
1,957
-58
-3% -$3.58K
DLR icon
131
Digital Realty Trust
DLR
$71.7B
$120K 0.03%
768
– –
TOST icon
132
Toast
TOST
$19.9B
$112K 0.03%
3,092
– –
BR icon
133
Broadridge
BR
$19B
$108K 0.03%
480
-14
-3% -$3.19K
LEU icon
134
Centrus Energy
LEU
$3.82B
$106K 0.03%
428
-87
-17% -$26.3K
HUM icon
135
Humana
HUM
$46.2B
$101K 0.03%
390
-12
-3% -$3.15K
VOYA icon
136
Voya Financial
VOYA
$9.19B
$101K 0.03%
1,347
-40
-3% -$2.91K
QTWO icon
137
Q2 Holdings
QTWO
$3.92B
$92.2K 0.03%
1,255
– –
FR icon
138
First Industrial Realty Trust
FR
$8.44B
$89K 0.02%
1,531
– –
ZETA icon
139
Zeta Global
ZETA
$6.69B
$87.9K 0.02%
4,224
– –
EQIX icon
140
Equinix
EQIX
$103B
$87.7K 0.02%
114
– –
MOS icon
141
The Mosaic Company
MOS
$7.33B
$85.2K 0.02%
3,529
+518
+17% +$14K
IP icon
142
International Paper
IP
$22B
$81.9K 0.02%
2,062
+10
+0.5% +$411
TRNO icon
143
Terreno Realty
TRNO
$7.49B
$79.6K 0.02%
1,332
– –
EGP icon
144
EastGroup Properties
EGP
$10.9B
$78.8K 0.02%
434
– –
CNC icon
145
Centene
CNC
$32.5B
$77.1K 0.02%
1,871
-55
-3% -$2.06K
AMT icon
146
American Tower
AMT
$80.4B
$75.5K 0.02%
427
– –
AMH icon
147
American Homes 4 Rent
AMH
$12.5B
$73.5K 0.02%
2,282
– –
STAG icon
148
STAG Industrial
STAG
$7.19B
$73.2K 0.02%
1,968
– –
TOL icon
149
Toll Brothers
TOL
$14.5B
$66.5K 0.02%
487
– –
BAH icon
150
Booz Allen Hamilton
BAH
$9.15B
$65.7K 0.02%
772
-23
-3% -$2.06K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fulcrum Asset Management held 183 positions worth $359M, down 0.35% from $361M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fulcrum Asset Management withdrew a net $13.2M in Q4 2025, closing 2 positions and reducing 95 holdings. Its most notable exit was Pinnacle West Capital, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Fulcrum Asset Management opened a new position in Royal Bank of Canada worth $2.02M.

  • Fulcrum Asset Management's largest Q4 2025 buy was Royal Bank of Canada: 11,835 shares worth $2.02M.
  • Fulcrum Asset Management added most to Amazon in Q4 2025, an estimated $1.3M increase.
  • Fulcrum Asset Management's biggest Q4 2025 reduction was SLB Ltd, cutting an estimated $3.65M.
  • Fulcrum Asset Management fully exited Pinnacle West Capital in Q4 2025, selling an estimated $2.51M.
  • Fulcrum Asset Management's ten largest holdings make up 48% of its $359M portfolio in Q4 2025.
  • Fulcrum Asset Management opened 6 new positions and closed 2 in Q4 2025.
  • Fulcrum Asset Management's portfolio value fell 0.35% quarter-over-quarter to $359M.

Based on Fulcrum Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.