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FAM

Fulcrum Asset Management Portfolio holdings

AUM $1B
1-Year Est. Return 59.11%
This Fund
S&P 500
This Quarter Est. Return
+22.14%
1 Year Est. Return
+59.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1B
AUM Growth
+$341M
Cap. Flow
+$263M
Cap. Flow %
26.22%
Top 10 Hldgs %
22.11%
Holding
1,054
New
835
Increased
59
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.5M
2
WMT icon
Walmart Inc
WMT
+$19.3M
3
META icon
Meta Platforms (Facebook)
META
+$16.7M
4
MCK icon
McKesson
MCK
+$16.4M
5
COR icon
Cencora
COR
+$14.9M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$18M
2
HAL icon
Halliburton
HAL
+$14.8M
3
WM icon
Waste Management
WM
+$13.4M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
AVGO icon
Broadcom
AVGO
+$11.7M

Sector Composition

Rank Sector Weight
1 Technology 25.59%
2 Industrials 16.32%
3 Healthcare 11.32%
4 Consumer Discretionary 9.44%
5 Energy 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIRT icon
151
Virtu Financial
VIRT
$5.69B
$1.72M 0.17%
+29,570
New +$1.56M
PG icon
152
Procter & Gamble
PG
$340B
$1.72M 0.17%
+11,582
New +$1.69M
TXN icon
153
Texas Instruments
TXN
$236B
$1.7M 0.17%
+5,967
New +$1.66M
GLW icon
154
Corning
GLW
$133B
$1.68M 0.17%
+6,561
New +$1.19M
KGC icon
155
Kinross Gold
KGC
$36.6B
$1.65M 0.16%
69,558
-105,758
-60% -$3.11M
SPXC icon
156
SPX Corp
SPXC
$9.84B
$1.65M 0.16%
+6,942
New +$1.52M
PTEN icon
157
Patterson-UTI
PTEN
$4.74B
$1.65M 0.16%
173,116
-767,620
-82% -$8.56M
APAM icon
158
Artisan Partners
APAM
$2.95B
$1.64M 0.16%
+46,904
New +$1.73M
XHB icon
159
State Street SPDR S&P Homebuilders ETF
XHB
$1.34B
$1.63M 0.16%
+14,152
New +$1.48M
AAMI
160
Acadian Asset Management
AAMI
$3.32B
$1.63M 0.16%
+22,864
New +$1.59M
VCTR icon
161
Victory Capital Holdings
VCTR
$7B
$1.62M 0.16%
+19,660
New +$1.58M
ULTA icon
162
Ulta Beauty
ULTA
$24.1B
$1.62M 0.16%
+3,520
New +$1.79M
CHRD icon
163
Chord Energy
CHRD
$8.01B
$1.62M 0.16%
+13,932
New +$1.89M
NFLX icon
164
Netflix
NFLX
$326B
$1.58M 0.16%
+21,450
New +$1.89M
ARCB icon
165
ArcBest
ARCB
$3.15B
$1.57M 0.16%
+10,780
New +$1.4M
MTDR icon
166
Matador Resources
MTDR
$7.32B
$1.57M 0.16%
+31,558
New +$1.79M
MRK icon
167
Merck
MRK
$371B
$1.57M 0.16%
12,112
-11,680
-49% -$1.37M
BE icon
168
Bloom Energy
BE
$74.5B
$1.56M 0.16%
+5,678
New +$1.45M
FDX icon
169
FedEx
FDX
$76.3B
$1.53M 0.15%
+4,704
New +$1.71M
CCJ icon
170
Cameco
CCJ
$43.9B
$1.51M 0.15%
14,873
+5,494
+59% +$616K
MRTN icon
171
Marten Transport
MRTN
$1.18B
$1.5M 0.15%
+85,530
New +$1.36M
PR
172
Permian Resources
PR
$19.6B
$1.49M 0.15%
+80,894
New +$1.63M
APA icon
173
APA Corp
APA
$15B
$1.49M 0.15%
+45,274
New +$1.7M
PCAR icon
174
PACCAR
PCAR
$65.6B
$1.47M 0.15%
+12,330
New +$1.46M
NOVT icon
175
Novanta
NOVT
$5.61B
$1.46M 0.15%
+9,287
New +$1.34M
5 6
7
8 9

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Fulcrum Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Fulcrum Asset Management held 1,054 positions worth $1B, up 52% from $662M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Fulcrum Asset Management deployed $263M of net new capital in Q2 2026, opening 835 new positions and adding to 59 existing holdings. Its largest new stake was Apple: 117,131 shares worth $33M.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 21% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was Darling Ingredients, an estimated $18M trimmed.

  • Fulcrum Asset Management's largest Q2 2026 buy was Apple: 117,131 shares worth $33M.
  • Fulcrum Asset Management added most to Prologis in Q2 2026, an estimated $4.72M increase.
  • Fulcrum Asset Management's biggest Q2 2026 reduction was Darling Ingredients, cutting an estimated $18M.
  • Fulcrum Asset Management fully exited TechnipFMC in Q2 2026, selling an estimated $7.27M.
  • Fulcrum Asset Management's ten largest holdings make up 22% of its $1B portfolio in Q2 2026.
  • Fulcrum Asset Management opened 835 new positions and closed 27 in Q2 2026.
  • Fulcrum Asset Management's portfolio value rose 52% quarter-over-quarter to $1B.

Based on Fulcrum Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.