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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 | |
|---|---|---|---|---|---|---|
151
Booz Allen Hamilton
BAH
$9.15B
| $85K | 0.02% |
+816
| New | +$91.4K |
|
152
American Homes 4 Rent
AMH
$12.5B
| $82.3K | 0.02% |
+2,282
| New | +$84.4K |
|
153
Terreno Realty
TRNO
$7.49B
| $74.7K | 0.02% |
+1,332
| New | +$76.2K |
|
154
Invitation Homes
INVH
$18B
| $74.6K | 0.02% |
+2,274
| New | +$76.3K |
|
155
First Industrial Realty Trust
FR
$8.44B
| $73.7K | 0.02% |
+1,531
| New | +$74.6K |
|
156
EastGroup Properties
EGP
$10.9B
| $72.5K | 0.02% |
+434
| New | +$72.2K |
|
157
STAG Industrial
STAG
$7.19B
| $71.4K | 0.02% |
+1,968
| New | +$68.1K |
|
158
Energy Fuels
UUUU
$3.53B
| $70.6K | 0.02% |
+12,202
| New | +$58.6K |
|
159
NNN REIT
NNN
$8.99B
| $65.4K | 0.02% |
+1,514
| New | +$62.9K |
|
|
TMHC
160
DELISTED
Taylor Morrison
TMHC
| $61.7K | 0.02% |
+1,004
| New | +$58.3K |
|
161
Toll Brothers
TOL
$14.5B
| $55.6K | 0.02% |
+487
| New | +$50.5K |
|
162
Extra Space Storage
EXR
$31.6B
| $53.7K | 0.02% |
+364
| New | +$53K |
|
163
Louisiana-Pacific
LPX
$5.49B
| $51.9K | 0.01% |
+603
| New | +$53.6K |
|
164
Crown Castle
CCI
$32.2B
| $51.1K | 0.01% |
+497
| New | +$50.3K |
|
165
Mid-America Apartment Communities
MAA
$15.7B
| $48.8K | 0.01% |
+330
| New | +$51.5K |
|
166
Rexford Industrial Realty
REXR
$8.19B
| $48.7K | 0.01% |
+1,370
| New | +$47.8K |
|
|
TPH
167
DELISTED
Tri Pointe Homes
TPH
| $41.8K | 0.01% |
+1,308
| New | +$40.1K |
|
168
SBA Communications
SBAC
$19.5B
| $39.5K | 0.01% |
+168
| New | +$38.5K |
|
169
AvalonBay Communities
AVB
$26.8B
| $38.5K | 0.01% |
+189
| New | +$38.6K |
|
|
JAMF
170
DELISTED
Jamf
JAMF
| $35.3K | 0.01% |
+3,714
| New | +$39.9K |
|
171
Equity Lifestyle Properties
ELS
$12.6B
| $34K | 0.01% |
+552
| New | +$35.2K |
|
172
Camden Property Trust
CPT
$11.3B
| $33.9K | 0.01% |
+301
| New | +$34.7K |
|
173
UDR
UDR
$12.3B
| $32.7K | 0.01% |
+801
| New | +$33.2K |
|
174
Equity Residential
EQR
$25.1B
| $28.1K | 0.01% |
+417
| New | +$28.7K |
|
175
Sun Communities
SUI
$14.7B
| $26.7K | 0.01% |
+211
| New | +$26.2K |
|
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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.