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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
+14.47%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$302M
Cap. Flow
+$308M
Cap. Flow %
46.52%
Top 10 Hldgs %
33.82%
Holding
233
New
52
Increased
85
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$18M
2
HAL icon
Halliburton
HAL
+$17.7M
3
NVDA icon
NVIDIA
NVDA
+$14.5M
4
WM icon
Waste Management
WM
+$12.8M
5
SLB icon
SLB Ltd
SLB
+$12.7M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.14M
2
AEE icon
Ameren
AEE
+$3.51M
3
MU icon
Micron Technology
MU
+$3.05M
4
RY icon
Royal Bank of Canada
RY
+$1.98M
5
ATR icon
AptarGroup
ATR
+$1.78M

Sector Composition

Rank Sector Weight
1 Energy 28.61%
2 Technology 20.72%
3 Materials 9.17%
4 Industrials 8.78%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMD icon
201
TORM
TRMD
$2.97B
$28.3K ﹤0.01%
+1,015
New +$25.8K
SEMR
202
DELISTED
Semrush
SEMR
$27.8K ﹤0.01%
2,328
– –
UDR icon
203
UDR
UDR
$12.9B
$27K ﹤0.01%
801
– –
SUI icon
204
Sun Communities
SUI
$14.8B
$26.6K ﹤0.01%
211
– –
EQR icon
205
Equity Residential
EQR
$25.8B
$24.4K ﹤0.01%
417
– –
VERX icon
206
Vertex
VERX
$2.1B
$22.5K ﹤0.01%
1,929
– –
ESS icon
207
Essex Property Trust
ESS
$18.9B
$21.4K ﹤0.01%
88
– –
CUBE icon
208
CubeSmart
CUBE
$9.4B
$19.7K ﹤0.01%
548
– –
MTH icon
209
Meritage Homes
MTH
$4.74B
$18.7K ﹤0.01%
311
– –
CXM icon
210
Sprinklr
CXM
$1.41B
$16.5K ﹤0.01%
2,770
– –
NSA icon
211
National Storage Affiliates Trust
NSA
$3.42B
$14.1K ﹤0.01%
380
– –
IRT icon
212
Independence Realty Trust
IRT
$3.89B
$13.3K ﹤0.01%
896
– –
DT icon
213
Dynatrace
DT
$13B
$11.1K ﹤0.01%
298
– –
LGIH icon
214
LGI Homes
LGIH
$1.32B
$9.93K ﹤0.01%
263
– –
RY icon
215
Royal Bank of Canada
RY
$293B
$485 ﹤0.01%
3
-11,832
-100% -$1.98M
ATR icon
216
AptarGroup
ATR
$8.29B
– –
-14,471
Closed -$1.78M
BR icon
217
Broadridge
BR
$17.3B
– –
-480
Closed -$108K
CFLT
218
DELISTED
Confluent
CFLT
– –
-1,740
Closed -$52.4K
CHD icon
219
Church & Dwight Co
CHD
$23.1B
– –
-11,509
Closed -$972K
FTNT icon
220
Fortinet
FTNT
$119B
– –
-3,351
Closed -$269K
GIL icon
221
Gildan
GIL
$10.2B
– –
-2,225
Closed -$139K
JAMF
222
DELISTED
Jamf
JAMF
– –
-529
Closed -$6.88K
LNT icon
223
Alliant Energy
LNT
$19.1B
– –
-7,358
Closed -$481K
NGD
224
DELISTED
New Gold Inc
NGD
– –
-18,592
Closed -$164K
NKE icon
225
Nike
NKE
$64.1B
– –
-6,304
Closed -$386K
6 7 8
9
10

Similar funds

TPM
Triasima Portfolio Management Montreal, Quebec, Canada $661M AUM 63.05% 1-Year Est. Return
DC
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
OL
Optas LLC Austin, Texas $661M AUM 29.77% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 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

Fulcrum Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fulcrum Asset Management held 233 positions worth $662M, up 84% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fulcrum Asset Management deployed $308M of net new capital in Q1 2026, opening 52 new positions and adding to 85 existing holdings. Its largest new stake was Darling Ingredients: 365,718 shares worth $22.1M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 6.3% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Ameren, an estimated $3.51M trimmed.

  • Fulcrum Asset Management's largest Q1 2026 buy was Darling Ingredients: 365,718 shares worth $22.1M.
  • Fulcrum Asset Management added most to NVIDIA in Q1 2026, an estimated $14.5M increase.
  • Fulcrum Asset Management's biggest Q1 2026 reduction was Ameren, cutting an estimated $3.51M.
  • Fulcrum Asset Management fully exited Travelers Companies in Q1 2026, selling an estimated $5.14M.
  • Fulcrum Asset Management's ten largest holdings make up 34% of its $662M portfolio in Q1 2026.
  • Fulcrum Asset Management opened 52 new positions and closed 14 in Q1 2026.
  • Fulcrum Asset Management's portfolio value rose 84% quarter-over-quarter to $662M.

Based on Fulcrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.