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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
+4.59%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$1.28M
Cap. Flow
-$13.2M
Cap. Flow %
-3.68%
Top 10 Hldgs %
47.8%
Holding
183
New
6
Increased
31
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.82M
2
AMZN icon
Amazon
AMZN
+$1.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
4
AEM icon
Agnico Eagle Mines
AEM
+$899K
5
KGC icon
Kinross Gold
KGC
+$701K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.65M
2
AWK icon
American Water Works
AWK
+$3.02M
3
PNW icon
Pinnacle West Capital
PNW
+$2.51M
4
TDW icon
Tidewater
TDW
+$1.33M
5
NEE icon
NextEra Energy
NEE
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 35.57%
2 Financials 16.82%
3 Communication Services 9.12%
4 Consumer Discretionary 8.04%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CUBE icon
176
CubeSmart
CUBE
$9.41B
$19.9K 0.01%
548
– –
IRT icon
177
Independence Realty Trust
IRT
$4.07B
$15.9K ﹤0.01%
896
– –
DT icon
178
Dynatrace
DT
$14.2B
$13.1K ﹤0.01%
298
– –
LGIH icon
179
LGI Homes
LGIH
$1.4B
$11.4K ﹤0.01%
263
– –
NSA
180
DELISTED
National Storage Affiliates Trust
NSA
$10.8K ﹤0.01%
380
– –
JAMF
181
DELISTED
Jamf
JAMF
$6.88K ﹤0.01%
529
– –
HLX icon
182
Helix Energy Solutions
HLX
$1.41B
– –
-64,595
Closed -$424K
PNW icon
183
Pinnacle West Capital
PNW
$12.2B
– –
-27,984
Closed -$2.51M
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fulcrum Asset Management held 183 positions worth $359M, down 0.35% from $361M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fulcrum Asset Management withdrew a net $13.2M in Q4 2025, closing 2 positions and reducing 95 holdings. Its most notable exit was Pinnacle West Capital, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Fulcrum Asset Management opened a new position in Royal Bank of Canada worth $2.02M.

  • Fulcrum Asset Management's largest Q4 2025 buy was Royal Bank of Canada: 11,835 shares worth $2.02M.
  • Fulcrum Asset Management added most to Amazon in Q4 2025, an estimated $1.3M increase.
  • Fulcrum Asset Management's biggest Q4 2025 reduction was SLB Ltd, cutting an estimated $3.65M.
  • Fulcrum Asset Management fully exited Pinnacle West Capital in Q4 2025, selling an estimated $2.51M.
  • Fulcrum Asset Management's ten largest holdings make up 48% of its $359M portfolio in Q4 2025.
  • Fulcrum Asset Management opened 6 new positions and closed 2 in Q4 2025.
  • Fulcrum Asset Management's portfolio value fell 0.35% quarter-over-quarter to $359M.

Based on Fulcrum Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.