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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
(-32%)
Cap. Flow
-$190M
Cap. Flow
% of AUM
-54.28%
Top 10 Holdings %
Top 10 Hldgs %
43.2%
Holding
386
New
181
Increased
–
Reduced
–
Closed
124
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$28.6M |
| 2 |
Microsoft
MSFT
|
+$26.1M |
| 3 |
Amazon
AMZN
|
+$16M |
| 4 |
Broadcom
AVGO
|
+$12.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.76T
| $35.9M | 10.25% |
+227,356
| New | +$28.6M |
|
|
2
Microsoft
MSFT
$2.89T
| $29.9M | 8.54% |
+60,181
| New | +$26.1M |
|
|
3
Amazon
AMZN
$2.49T
| $17.7M | 5.06% |
+80,753
| New | +$16M |
|
|
4
Broadcom
AVGO
$1.82T
| $15.7M | 4.49% |
+57,038
| New | +$12.4M |
|
|
5
JPMorgan Chase
JPM
$947B
| $11.3M | 3.22% |
+38,959
| New | +$9.94M |
|
6
Visa
V
$689B
| $8.96M | 2.56% |
+25,246
| New | +$8.8M |
|
7
Republic Services
RSG
$66.7B
| $8.45M | 2.41% |
+34,284
| New | +$8.47M |
|
8
Alphabet (Google) Class A
GOOGL
$3.99T
| $8.37M | 2.39% |
+47,473
| New | +$7.77M |
|
9
Mastercard
MA
$487B
| $7.59M | 2.17% |
+13,504
| New | +$7.47M |
|
10
Baker Hughes
BKR
$60.1B
| $7.42M | 2.12% |
+193,647
| New | +$7.31M |
|
|
11
Alphabet (Google) Class C
GOOG
$3.99T
| $7.21M | 2.06% |
+40,660
| New | +$6.72M |
|
12
Progressive
PGR
$125B
| $5.78M | 1.65% |
+21,653
| New | +$5.94M |
|
13
Travelers Companies
TRV
$81.4B
| $4.98M | 1.42% |
+18,620
| New | +$4.91M |
|
14
SLB Ltd
SLB
$76.5B
| $4.95M | 1.41% |
+146,388
| New | +$5.08M |
|
|
FISV
15
Fiserv Inc
FISV
$27.9B
| $4.63M | 1.32% |
+26,877
| New | +$4.87M |
|
|
WCN
16
Waste Connections
WCN
$42.7B
| $4.49M | 1.28% |
+24,015
| New | +$4.63M |
|
17
Boston Scientific
BSX
$67.6B
| $4.38M | 1.25% |
+40,804
| New | +$4.13M |
|
18
Waste Management
WM
$95.5B
| $4.36M | 1.24% |
+19,045
| New | +$4.42M |
|
19
American Water Works
AWK
$26.3B
| $4.25M | 1.21% |
+30,568
| New | +$4.38M |
|
20
UnitedHealth
UNH
$379B
| $4.08M | 1.16% |
+13,079
| New | +$5M |
|
21
NextEra Energy
NEE
$185B
| $4.05M | 1.16% |
+58,395
| New | +$4.06M |
|
22
Eversource Energy
ES
$28.1B
| $4.05M | 1.16% |
+63,662
| New | +$3.92M |
|
23
Palo Alto Networks
PANW
$259B
| $3.99M | 1.14% |
+19,513
| New | +$3.62M |
|
24
Ametek
AME
$55.7B
| $3.99M | 1.14% |
+22,064
| New | +$3.8M |
|
25
Interactive Brokers
IBKR
$41.1B
| $3.76M | 1.07% |
+67,872
| New | +$3.22M |
|
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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.