We are live on ! Find out more
FAM

Fulcrum Asset Management Portfolio holdings

AUM $662M
1-Year Est. Return 48.09%
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$516M
AUM Growth
+$495M
Cap. Flow
+$430M
Cap. Flow %
83.26%
Top 10 Hldgs %
32.55%
Holding
207
New
110
Increased
3
Reduced
11
Closed
2

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
1
PUT
Walmart Inc
WMT
$891B
– –
0
– –
MCK icon
2
PUT
McKesson
MCK
$100B
– –
0
– –
COR icon
3
PUT
Cencora
COR
$60.7B
– –
0
– –
AAPL icon
4
PUT
Apple
AAPL
$4.94T
– –
0
– –
CAH icon
5
PUT
Cardinal Health
CAH
$53.7B
– –
0
– –
NVDA icon
6
PUT
NVIDIA
NVDA
$4.77T
$16.4M 3.19%
+196,153
New +$24.9M
MSFT icon
7
PUT
Microsoft
MSFT
$2.9T
$16.4M 3.18%
+56,441
New +$23M
ELV icon
8
PUT
Elevance Health
ELV
$81.9B
$11.6M 2.25%
+31,942
New +$12.8M
AMZN icon
9
PUT
Amazon
AMZN
$2.5T
$11.2M 2.16%
+75,733
New +$16.4M
CI icon
10
PUT
Cigna
CI
$77.2B
$10.5M 2.03%
+38,299
New +$11.5M
COST icon
11
PUT
Costco
COST
$422B
– –
0
– –
META icon
12
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
UNH icon
13
PUT
UnitedHealth
UNH
$379B
$7.41M 1.44%
+17,393
New +$8.89M
SFM icon
14
PUT
Sprouts Farmers Market
SFM
$7.25B
– –
0
– –
RSG icon
15
PUT
Republic Services
RSG
$66.7B
$7.13M 1.38%
+36,658
New +$8.22M
AWK icon
16
PUT
American Water Works
AWK
$26.4B
$7.02M 1.36%
+59,734
New +$7.87M
JPM icon
17
PUT
JPMorgan Chase
JPM
$946B
$6.95M 1.35%
+36,538
New +$9.32M
BKR icon
18
PUT
Baker Hughes
BKR
$59.6B
$6.58M 1.27%
+183,885
New +$8.2M
LLY icon
19
PUT
Eli Lilly
LLY
$1.07T
– –
0
– –
MOH icon
20
PUT
Molina Healthcare
MOH
$10.6B
$6.47M 1.25%
+23,188
New +$7M
V icon
21
PUT
Visa
V
$689B
$6.43M 1.25%
+23,677
New +$8.01M
AVGO icon
22
PUT
Broadcom
AVGO
$1.82T
$6.17M 1.19%
+47,914
New +$10.1M
CNC icon
23
PUT
Centene
CNC
$31.4B
$6.15M 1.19%
+119,739
New +$7.24M
NEE icon
24
PUT
NextEra Energy
NEE
$185B
$5.78M 1.12%
+104,175
New +$7.35M
BRBR icon
25
PUT
BellRing Brands
BRBR
$1.49B
– –
0
– –
1
2 3 4 5

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
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
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
UCMOK
United Capital Management of KS Salina, Kansas $660M AUM 50.85% 1-Year Est. Return

Fulcrum Asset Management's Q1 2025 Portfolio in Review

As of Q1 2025, Fulcrum Asset Management held 207 positions worth $516M, up 2,314% from $21.4M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Fulcrum Asset Management deployed $430M of net new capital in Q1 2025, opening 110 new positions and adding to 3 existing holdings.

  • Fulcrum Asset Management's ten largest holdings make up 33% of its $516M portfolio in Q1 2025.
  • Fulcrum Asset Management opened 110 new positions and closed 2 in Q1 2025.
  • Fulcrum Asset Management's portfolio value rose 2,314% quarter-over-quarter to $516M.

Based on Fulcrum Asset Management's 13F filing for Q1 2025, filed 24 Apr 2025.