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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
Cap. Flow
+$263M
Cap. Flow %
26.22%
Top 10 Hldgs %
22.11%
Holding
1,054
New
835
Increased
59
Reduced
91
Closed
27

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$33.5M
2
WMT icon
Walmart Inc
WMT
+$19.3M
3
META icon
Meta Platforms (Facebook)
META
+$16.7M
4
MCK icon
McKesson
MCK
+$16.4M
5
COR icon
Cencora
COR
+$14.9M

Top Sells

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$18M
2
HAL icon
Halliburton
HAL
+$14.8M
3
WM icon
Waste Management
WM
+$13.4M
4
NVDA icon
NVIDIA
NVDA
+$13.3M
5
AVGO icon
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
CRC icon
201
California Resources
CRC
$4.82B
$1.18M 0.12%
+22,452
New +$1.38M
CLS icon
202
Celestica
CLS
$39.4B
$1.18M 0.12%
+3,438
New +$1.29M
WEX icon
203
WEX
WEX
$6.61B
$1.17M 0.12%
8,557
-5,748
-40% -$852K
CIEN icon
204
Ciena
CIEN
$45.5B
$1.16M 0.12%
+2,418
New +$1.23M
TTD icon
205
Trade Desk
TTD
$6.78B
$1.14M 0.11%
+61,282
New +$1.3M
TDY icon
206
Teledyne Technologies
TDY
$28.3B
$1.13M 0.11%
+1,770
New +$1.12M
SNDR icon
207
Schneider National
SNDR
$6.14B
$1.13M 0.11%
+30,672
New +$1M
DHI icon
208
D.R. Horton
DHI
$39.9B
$1.12M 0.11%
6,814
-10,404
-60% -$1.55M
LGN
209
Legence Corp
LGN
$4.07B
$1.09M 0.11%
+13,518
New +$1.1M
PHM icon
210
Pultegroup
PHM
$23.7B
$1.08M 0.11%
7,817
+2,294
+42% +$279K
APG icon
211
APi Group
APG
$17.3B
$1.07M 0.11%
+26,078
New +$1.14M
LITE icon
212
Lumentum
LITE
$79B
$1.07M 0.11%
+1,256
New +$1.12M
VMC icon
213
Vulcan Materials
VMC
$34B
$1.06M 0.11%
+3,497
New +$1M
EBAY icon
214
eBay
EBAY
$46B
$1.02M 0.1%
+9,248
New +$987K
HASI icon
215
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.93B
$1.02M 0.1%
+26,286
New +$1.05M
MSCI icon
216
MSCI
MSCI
$41.7B
$1.02M 0.1%
1,831
-217
-11% -$127K
ECL icon
217
Ecolab
ECL
$78.3B
$1.02M 0.1%
3,652
– –
MLM icon
218
Martin Marietta Materials
MLM
$36.6B
$984K 0.1%
+1,693
New +$1M
AMGN icon
219
Amgen
AMGN
$236B
$965K 0.1%
+2,676
New +$916K
TMO icon
220
Thermo Fisher Scientific
TMO
$227B
$944K 0.09%
1,864
-6,043
-76% -$2.9M
KMI icon
221
Kinder Morgan
KMI
$69.9B
$941K 0.09%
29,151
– –
TPL icon
222
Texas Pacific Land
TPL
$25B
$938K 0.09%
+2,234
New +$906K
MGY icon
223
Magnolia Oil & Gas
MGY
$6.35B
$936K 0.09%
+36,392
New +$1.04M
MCD icon
224
McDonald's
MCD
$181B
$936K 0.09%
+3,503
New +$1M
PTC icon
225
PTC
PTC
$15.3B
$935K 0.09%
8,213
+1,958
+31% +$264K
7 8
9
10 11

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HWM
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BWP
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SWM
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HFS
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BDWCC
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MVIP
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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.