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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
APO icon
201
PUT
Apollo Global Management
APO
$73.4B
– –
0
– -$422K
ARES icon
202
PUT
Ares Management
ARES
$30.9B
– –
-14,590
Closed -$1.55M
ASR icon
203
PUT
Grupo Aeroportuario del Sureste
ASR
$8.3B
– –
0
– -$216K
ATR icon
204
PUT
AptarGroup
ATR
$8.61B
– –
-14,361
Closed -$1.65M
AVGO icon
205
PUT
Broadcom
AVGO
$2.04T
– –
-47,914
Closed -$6.17M
AWK icon
206
PUT
American Water Works
AWK
$26.9B
– –
-59,734
Closed -$7.02M
AXP icon
207
PUT
American Express
AXP
$230B
– –
0
– -$2.21M
AZO icon
208
PUT
AutoZone
AZO
$51.1B
– –
0
– -$1.98M
BAC icon
209
PUT
Bank of America
BAC
$442B
– –
-53,597
Closed -$1.73M
BHP icon
210
PUT
BHP
BHP
$230B
– –
0
– -$611K
BKR icon
211
PUT
Baker Hughes
BKR
$61.1B
– –
-183,885
Closed -$6.58M
BLK icon
212
PUT
Blackrock
BLK
$176B
– –
0
– -$2.43M
BMY icon
213
PUT
Bristol-Myers Squibb
BMY
$132B
– –
-10,926
Closed -$517K
BNS icon
214
PUT
Scotiabank
BNS
$108B
– –
0
– -$243K
BRBR icon
215
PUT
BellRing Brands
BRBR
$1.34B
– –
0
– -$5.74M
BSX icon
216
PUT
Boston Scientific
BSX
$71.5B
– –
-38,268
Closed -$2.99M
BX icon
217
PUT
Blackstone
BX
$110B
– –
0
– -$399K
C icon
218
PUT
Citigroup
C
$226B
– –
0
– -$537K
CAH icon
219
PUT
Cardinal Health
CAH
$55.4B
– –
0
– -$17.9M
CARR icon
220
PUT
Carrier Global
CARR
$52.8B
– –
0
– -$1.92M
CCJ icon
221
PUT
Cameco
CCJ
$42.4B
– –
-11,297
Closed -$318K
CDNS icon
222
PUT
Cadence Design Systems
CDNS
$93.4B
– –
0
– -$272K
CELH icon
223
PUT
Celsius Holdings
CELH
$7.03B
– –
0
– -$230K
CFLT
224
PUT
DELISTED
Confluent
CFLT
– –
-211,948
Closed -$500K
CHD icon
225
PUT
Church & Dwight Co
CHD
$24.5B
– –
-11,381
Closed -$973K
7 8
9
10 11

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.