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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
NNN icon
151
NNN REIT
NNN
$8.99B
$64.5K 0.02%
1,514
– –
REXR icon
152
Rexford Industrial Realty
REXR
$8.19B
$56.3K 0.02%
1,370
– –
SNPS icon
153
Synopsys
SNPS
$79.7B
$53.8K 0.01%
+109
New +$61.6K
LPX icon
154
Louisiana-Pacific
LPX
$5.49B
$53.6K 0.01%
603
– –
EXR icon
155
Extra Space Storage
EXR
$31.6B
$51.3K 0.01%
364
– –
CCI icon
156
Crown Castle
CCI
$32.2B
$48K 0.01%
497
– –
VERX icon
157
Vertex
VERX
$1.94B
$47.8K 0.01%
1,929
-11,654
-86% -$338K
MAA icon
158
Mid-America Apartment Communities
MAA
$15.7B
$46.1K 0.01%
330
– –
TPH
159
DELISTED
Tri Pointe Homes
TPH
$44.4K 0.01%
1,308
– –
AVB icon
160
AvalonBay Communities
AVB
$26.8B
$36.5K 0.01%
189
– –
CFLT
161
DELISTED
Confluent
CFLT
$34.5K 0.01%
1,740
-10,502
-86% -$220K
ELS icon
162
Equity Lifestyle Properties
ELS
$12.6B
$33.5K 0.01%
552
– –
SBAC icon
163
SBA Communications
SBAC
$19.5B
$32.5K 0.01%
168
– –
CPT icon
164
Camden Property Trust
CPT
$11.3B
$32.1K 0.01%
301
– –
UDR icon
165
UDR
UDR
$12.3B
$29.8K 0.01%
801
– –
SUI icon
166
Sun Communities
SUI
$14.7B
$27.2K 0.01%
211
– –
EQR icon
167
Equity Residential
EQR
$25.1B
$27K 0.01%
417
– –
ESS icon
168
Essex Property Trust
ESS
$18.5B
$23.6K 0.01%
88
– –
MTH icon
169
Meritage Homes
MTH
$4.86B
$22.5K 0.01%
311
– –
CUBE icon
170
CubeSmart
CUBE
$9.41B
$22.3K 0.01%
548
– –
CXM icon
171
Sprinklr
CXM
$1.61B
$21.4K 0.01%
2,770
-16,727
-86% -$141K
SEMR
172
DELISTED
Semrush
SEMR
$16.5K ﹤0.01%
2,328
-14,058
-86% -$115K
IRT icon
173
Independence Realty Trust
IRT
$4.07B
$14.7K ﹤0.01%
896
– –
DT icon
174
Dynatrace
DT
$14.2B
$14.4K ﹤0.01%
298
-1,803
-86% -$91.2K
LGIH icon
175
LGI Homes
LGIH
$1.4B
$13.6K ﹤0.01%
263
– –
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 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.