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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
+14.47%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$302M
Cap. Flow
+$308M
Cap. Flow %
46.52%
Top 10 Hldgs %
33.82%
Holding
233
New
52
Increased
85
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$18M
2
HAL icon
Halliburton
HAL
+$17.7M
3
NVDA icon
NVIDIA
NVDA
+$14.5M
4
WM icon
Waste Management
WM
+$12.8M
5
SLB icon
SLB Ltd
SLB
+$12.7M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.14M
2
AEE icon
Ameren
AEE
+$3.51M
3
MU icon
Micron Technology
MU
+$3.05M
4
RY icon
Royal Bank of Canada
RY
+$1.98M
5
ATR icon
AptarGroup
ATR
+$1.78M

Sector Composition

Rank Sector Weight
1 Energy 28.61%
2 Technology 20.72%
3 Materials 9.17%
4 Industrials 8.78%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DNN icon
151
Denison Mines
DNN
$2.55B
$235K 0.04%
66,311
– –
CWST icon
152
Casella Waste Systems
CWST
$6.09B
$219K 0.03%
2,793
– –
EQNR icon
153
Equinor
EQNR
$88.8B
$216K 0.03%
+4,972
New +$150K
GEL icon
154
Genesis Energy
GEL
$1.79B
$207K 0.03%
11,683
– –
UUUU icon
155
Energy Fuels
UUUU
$2.87B
$186K 0.03%
10,131
– –
NVR icon
156
NVR
NVR
$17.5B
$162K 0.02%
25
-3
-11% -$21.9K
OKTA icon
157
Okta
OKTA
$26B
$160K 0.02%
2,116
+136
+7% +$11.3K
DLR icon
158
Digital Realty Trust
DLR
$64.3B
$135K 0.02%
768
– –
EL icon
159
Estee Lauder
EL
$29.7B
$122K 0.02%
1,790
+385
+27% +$39.3K
MCHP icon
160
Microchip Technology
MCHP
$44B
$120K 0.02%
2,006
+49
+3% +$3.52K
KBH icon
161
KB Home
KBH
$3.44B
$120K 0.02%
2,377
+75
+3% +$4.41K
EQIX icon
162
Equinix
EQIX
$101B
$110K 0.02%
114
– –
WFG icon
163
West Fraser Timber
WFG
$5.51B
$97.4K 0.01%
1,489
-9,840
-87% -$664K
VOYA icon
164
Voya Financial
VOYA
$9.04B
$94.3K 0.01%
1,410
+63
+5% +$4.57K
FR icon
165
First Industrial Realty Trust
FR
$9.13B
$87.7K 0.01%
1,531
– –
TRNO icon
166
Terreno Realty
TRNO
$7.94B
$80.7K 0.01%
1,332
– –
TOST icon
167
Toast
TOST
$17.4B
$80.6K 0.01%
3,092
– –
EGP icon
168
EastGroup Properties
EGP
$11.9B
$79.6K 0.01%
434
– –
AMT icon
169
American Tower
AMT
$79.2B
$72.7K 0.01%
427
– –
IP icon
170
International Paper
IP
$19.9B
$72.2K 0.01%
2,062
– –
LEU icon
171
Centrus Energy
LEU
$3.07B
$72.1K 0.01%
428
– –
STAG icon
172
STAG Industrial
STAG
$7.97B
$71K 0.01%
1,968
– –
CNC icon
173
Centene
CNC
$32.8B
$69.6K 0.01%
2,188
+317
+17% +$13K
HUM icon
174
Humana
HUM
$48B
$68.1K 0.01%
410
+20
+5% +$4.1K
BAH icon
175
Booz Allen Hamilton
BAH
$7.82B
$66.3K 0.01%
840
+68
+9% +$5.73K
5 6
7
8 9

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DC
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
OL
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GC
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HIG
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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return

Fulcrum Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fulcrum Asset Management held 233 positions worth $662M, up 84% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fulcrum Asset Management deployed $308M of net new capital in Q1 2026, opening 52 new positions and adding to 85 existing holdings. Its largest new stake was Darling Ingredients: 365,718 shares worth $22.1M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 6.3% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Ameren, an estimated $3.51M trimmed.

  • Fulcrum Asset Management's largest Q1 2026 buy was Darling Ingredients: 365,718 shares worth $22.1M.
  • Fulcrum Asset Management added most to NVIDIA in Q1 2026, an estimated $14.5M increase.
  • Fulcrum Asset Management's biggest Q1 2026 reduction was Ameren, cutting an estimated $3.51M.
  • Fulcrum Asset Management fully exited Travelers Companies in Q1 2026, selling an estimated $5.14M.
  • Fulcrum Asset Management's ten largest holdings make up 34% of its $662M portfolio in Q1 2026.
  • Fulcrum Asset Management opened 52 new positions and closed 14 in Q1 2026.
  • Fulcrum Asset Management's portfolio value rose 84% quarter-over-quarter to $662M.

Based on Fulcrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.