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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
(+2.9%)
Cap. Flow
-$11.5M
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
45.08%
Holding
182
New
1
Increased
17
Reduced
102
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tidewater
TDW
|
+$2.32M |
| 2 |
American Water Works
AWK
|
+$1.86M |
| 3 |
NextEra Energy
NEE
|
+$1.51M |
| 4 |
Pinnacle West Capital
PNW
|
+$1.29M |
| 5 |
SLB Ltd
SLB
|
+$1.09M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$2.56M |
| 2 |
UnitedHealth
UNH
|
+$1.4M |
| 3 |
Republic Services
RSG
|
+$1.15M |
| 4 |
NVIDIA
NVDA
|
+$1.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
NSA
176
DELISTED
National Storage Affiliates Trust
NSA
| $11.5K | ﹤0.01% |
380
| – | – |
|
|
JAMF
177
DELISTED
Jamf
JAMF
| $5.66K | ﹤0.01% |
529
-3,185
| -86% | -$28.8K |
|
178
Agnico Eagle Mines
AEM
$90.5B
| – | – |
-7,686
| Closed | -$914K |
|
179
IAMGOLD
IAG
$10.5B
| – | – |
-44,578
| Closed | -$328K |
|
180
Kinross Gold
KGC
$32.8B
| – | – |
-50,038
| Closed | -$782K |
|
181
Molina Healthcare
MOH
$10.3B
| – | – |
-2,730
| Closed | -$813K |
|
|
NGD
182
DELISTED
New Gold Inc
NGD
| – | – |
-36,070
| Closed | -$179K |
|
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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.