We are live on
!
Find out more
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
(+52%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
26.22%
Top 10 Holdings %
Top 10 Hldgs %
22.11%
Holding
1,054
New
835
Increased
59
Reduced
91
Closed
27
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$33.5M |
| 2 |
Walmart Inc
WMT
|
+$19.3M |
| 3 |
Meta Platforms (Facebook)
META
|
+$16.7M |
| 4 |
McKesson
MCK
|
+$16.4M |
| 5 |
Cencora
COR
|
+$14.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Darling Ingredients
DAR
|
+$18M |
| 2 |
Halliburton
HAL
|
+$14.8M |
| 3 |
Waste Management
WM
|
+$13.4M |
| 4 |
NVIDIA
NVDA
|
+$13.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
TransDigm Group
TDG
$64.2B
| $1.45M | 0.14% |
+1,098
| New | +$1.35M |
|
177
Harmony Gold Mining
HMY
$12.7B
| $1.45M | 0.14% |
+95,528
| New | +$1.59M |
|
178
Goldman Sachs
GS
$302B
| $1.44M | 0.14% |
+1,415
| New | +$1.38M |
|
179
Marvell Technology
MRVL
$201B
| $1.44M | 0.14% |
+5,174
| New | +$1.04M |
|
180
Williams Companies
WMB
$90.7B
| $1.4M | 0.14% |
18,677
+38
| +0.2% | +$2.8K |
|
181
Enbridge
ENB
$109B
| $1.39M | 0.14% |
25,174
| – | – |
|
|
AYA
182
Aya Gold & Silver Inc
AYA
$4.16B
| $1.38M | 0.14% |
+73,160
| New | +$1.38M |
|
183
Analog Devices
ADI
$176B
| $1.38M | 0.14% |
+3,513
| New | +$1.39M |
|
184
Sterling Infrastructure
STRL
$14.9B
| $1.35M | 0.13% |
+1,662
| New | +$1.17M |
|
185
SM Energy
SM
$8.67B
| $1.34M | 0.13% |
+51,348
| New | +$1.54M |
|
186
Palantir
PLTR
$419B
| $1.34M | 0.13% |
+11,554
| New | +$1.58M |
|
187
Silicon Motion
SIMO
$8.69B
| $1.33M | 0.13% |
+4,018
| New | +$931K |
|
188
Oceaneering
OII
$5.12B
| $1.33M | 0.13% |
33,530
-5,287
| -14% | -$199K |
|
189
BHP
BHP
$230B
| $1.31M | 0.13% |
+15,996
| New | +$1.33M |
|
190
Modine Manufacturing
MOD
$10.3B
| $1.3M | 0.13% |
+5,066
| New | +$1.34M |
|
191
Viper Energy
VNOM
$15.9B
| $1.29M | 0.13% |
+30,508
| New | +$1.41M |
|
192
Carnival Corporation Ltd
CCL
$32.2B
| $1.29M | 0.13% |
+44,216
| New | +$1.21M |
|
193
Allison Transmission
ALSN
$10.8B
| $1.26M | 0.13% |
+10,936
| New | +$1.33M |
|
194
Colgate-Palmolive
CL
$70.8B
| $1.26M | 0.13% |
+13,651
| New | +$1.19M |
|
195
Oracle
ORCL
$457B
| $1.26M | 0.13% |
+8,497
| New | +$1.54M |
|
196
Gold Fields
GFI
$42.2B
| $1.23M | 0.12% |
+36,976
| New | +$1.54M |
|
197
MACOM Technology Solutions
MTSI
$20.5B
| $1.21M | 0.12% |
+3,249
| New | +$1.08M |
|
198
RTX Corp
RTX
$271B
| $1.21M | 0.12% |
+6,459
| New | +$1.18M |
|
199
Werner Enterprises
WERN
$2.4B
| $1.2M | 0.12% |
+27,552
| New | +$1.04M |
|
200
Coherent
COHR
$55.2B
| $1.19M | 0.12% |
+3,043
| New | +$1.08M |
|
Similar funds
KL
AR
HWM
BWP
SWM
HFS
BDWCC
MVIP
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.