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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
Cap. Flow
-$190M
Cap. Flow %
-54.28%
Top 10 Hldgs %
43.2%
Holding
386
New
181
Increased
–
Reduced
–
Closed
124

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$28.6M
2
MSFT icon
Microsoft
MSFT
+$26.1M
3
AMZN icon
Amazon
AMZN
+$16M
4
AVGO icon
Broadcom
AVGO
+$12.4M
5
JPM icon
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
ESS icon
176
Essex Property Trust
ESS
$18.5B
$24.9K 0.01%
+88
New +$24.7K
CUBE icon
177
CubeSmart
CUBE
$9.41B
$23.3K 0.01%
+548
New +$22.7K
MTH icon
178
Meritage Homes
MTH
$4.86B
$20.8K 0.01%
+311
New +$20.6K
IRT icon
179
Independence Realty Trust
IRT
$4.07B
$15.8K ﹤0.01%
+896
New +$16.8K
LGIH icon
180
LGI Homes
LGIH
$1.4B
$13.6K ﹤0.01%
+263
New +$14.4K
NSA
181
DELISTED
National Storage Affiliates Trust
NSA
$12.2K ﹤0.01%
+380
New +$13.3K
AAPL icon
182
PUT
Apple
AAPL
$4.57T
– –
0
– -$20M
ABBV icon
183
PUT
AbbVie
ABBV
$435B
– –
0
– -$2.58M
ABNB icon
184
PUT
Airbnb
ABNB
$107B
– –
0
– -$1.74M
ABT icon
185
PUT
Abbott
ABT
$187B
– –
0
– -$937K
ADBE icon
186
PUT
Adobe
ADBE
$105B
– –
-3,245
Closed -$965K
ADP icon
187
PUT
Automatic Data Processing
ADP
$108B
– –
-2,132
Closed -$505K
ADSK icon
188
PUT
Autodesk
ADSK
$52.6B
– –
-10,577
Closed -$2.15M
AEE icon
189
PUT
Ameren
AEE
$30.1B
– –
-39,098
Closed -$3.14M
AEP icon
190
PUT
American Electric Power
AEP
$68.4B
– –
-26,574
Closed -$2.46M
AJG icon
191
PUT
Arthur J. Gallagher & Co
AJG
$63.6B
– –
-7,289
Closed -$1.95M
AKAM icon
192
PUT
Akamai
AKAM
$15.9B
– –
0
– -$1.65M
ALKT icon
193
PUT
Alkami Technology
ALKT
$2.11B
– –
-43,999
Closed -$864K
ALL icon
194
PUT
Allstate
ALL
$67.5B
– –
-1,333
Closed -$214K
AM icon
195
PUT
Antero Midstream
AM
$10.1B
– –
-32,915
Closed -$393K
AMAT icon
196
PUT
Applied Materials
AMAT
$428B
– –
-12,527
Closed -$1.41M
AMD icon
197
PUT
Advanced Micro Devices
AMD
$789B
– –
-12,207
Closed -$972K
AME icon
198
PUT
Ametek
AME
$58.2B
– –
-20,598
Closed -$2.73M
AMGN icon
199
PUT
Amgen
AMGN
$222B
– –
0
– -$669K
AMZN icon
200
PUT
Amazon
AMZN
$2.96T
– –
-75,733
Closed -$11.2M
6 7
8
9 10

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 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.