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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
+8.81%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$361M
AUM Growth
+$10.3M
Cap. Flow
-$11.5M
Cap. Flow %
-3.19%
Top 10 Hldgs %
45.08%
Holding
182
New
1
Increased
17
Reduced
102
Closed
5

Top Buys

Rank Stock Value
1
TDW icon
Tidewater
TDW
+$2.32M
2
AWK icon
American Water Works
AWK
+$1.86M
3
NEE icon
NextEra Energy
NEE
+$1.51M
4
PNW icon
Pinnacle West Capital
PNW
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$1.09M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$2.56M
2
UNH icon
UnitedHealth
UNH
+$1.4M
3
RSG icon
Republic Services
RSG
+$1.15M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
CI icon
Cigna
CI
+$982K

Sector Composition

Rank Sector Weight
1 Technology 35.44%
2 Financials 16.42%
3 Utilities 9.78%
4 Energy 7.76%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$41.2M 11.43%
221,056
-6,300
-3% -$1.1M
MSFT icon
2
Microsoft
MSFT
$2.98T
$30.3M 8.41%
58,555
-1,626
-3% -$829K
AVGO icon
3
Broadcom
AVGO
$1.81T
$18.4M 5.09%
55,666
-1,372
-2% -$421K
AMZN icon
4
Amazon
AMZN
$2.69T
$17.3M 4.78%
78,572
-2,181
-3% -$494K
JPM icon
5
JPMorgan Chase
JPM
$904B
$12M 3.31%
37,906
-1,053
-3% -$313K
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.3T
$11.2M 3.11%
46,190
-1,283
-3% -$269K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.3T
$9.63M 2.67%
39,560
-1,100
-3% -$231K
V icon
8
Visa
V
$687B
$8.39M 2.32%
24,563
-683
-3% -$236K
MA icon
9
Mastercard
MA
$483B
$7.47M 2.07%
13,140
-364
-3% -$209K
RSG icon
10
Republic Services
RSG
$67.8B
$6.74M 1.87%
29,387
-4,897
-14% -$1.15M
BKR icon
11
Baker Hughes
BKR
$55.4B
$6.61M 1.83%
135,701
-57,946
-30% -$2.56M
SLB icon
12
SLB Ltd
SLB
$69.9B
$6.1M 1.69%
177,598
+31,210
+21% +$1.09M
AWK icon
13
American Water Works
AWK
$25.9B
$6.08M 1.69%
43,701
+13,133
+43% +$1.86M
NEE icon
14
NextEra Energy
NEE
$183B
$5.97M 1.65%
79,025
+20,630
+35% +$1.51M
MU icon
15
Micron Technology
MU
$1T
$5.7M 1.58%
34,070
+5,229
+18% +$669K
PGR icon
16
Progressive
PGR
$122B
$5.2M 1.44%
21,069
-584
-3% -$144K
TRV icon
17
Travelers Companies
TRV
$78.1B
$5.06M 1.4%
18,117
-503
-3% -$135K
ES icon
18
Eversource Energy
ES
$27.9B
$4.93M 1.37%
69,323
+5,661
+9% +$371K
IBKR icon
19
Interactive Brokers
IBKR
$41.1B
$4.54M 1.26%
66,038
-1,834
-3% -$115K
WCN
20
Waste Connections
WCN
$43.6B
$4.2M 1.16%
23,894
-121
-0.5% -$22K
JNJ icon
21
Johnson & Johnson
JNJ
$602B
$4.04M 1.12%
21,807
-606
-3% -$104K
AME icon
22
Ametek
AME
$54B
$4.04M 1.12%
21,482
-582
-3% -$107K
TMO icon
23
Thermo Fisher Scientific
TMO
$197B
$3.9M 1.08%
8,039
-222
-3% -$103K
BSX icon
24
Boston Scientific
BSX
$65.6B
$3.88M 1.07%
39,701
-1,103
-3% -$114K
PANW icon
25
Palo Alto Networks
PANW
$293B
$3.87M 1.07%
18,986
-527
-3% -$101K
1
2 3 4 5

Similar funds

TPM
Triasima Portfolio Management Montreal, Quebec, Canada $661M AUM 63.05% 1-Year Est. Return
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
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 Q3 2025 Portfolio in Review

As of Q3 2025, Fulcrum Asset Management held 182 positions worth $361M, up 2.9% from $350M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Fulcrum Asset Management withdrew a net $11.5M in Q3 2025, closing 5 positions and reducing 102 holdings. Its most notable exit was Agnico Eagle Mines, an estimated $914K position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 35% a quarter earlier, followed by Financials and Utilities.

Against the trend, Fulcrum Asset Management opened a new position in Synopsys worth $53.8K.

  • Fulcrum Asset Management's largest Q3 2025 buy was Synopsys: 109 shares worth $53.8K.
  • Fulcrum Asset Management added most to Tidewater in Q3 2025, an estimated $2.32M increase.
  • Fulcrum Asset Management's biggest Q3 2025 reduction was Baker Hughes, cutting an estimated $2.56M.
  • Fulcrum Asset Management fully exited Agnico Eagle Mines in Q3 2025, selling an estimated $914K.
  • Fulcrum Asset Management's ten largest holdings make up 45% of its $361M portfolio in Q3 2025.
  • Fulcrum Asset Management opened 1 new position and closed 5 in Q3 2025.
  • Fulcrum Asset Management's portfolio value rose 2.9% quarter-over-quarter to $361M.

Based on Fulcrum Asset Management's 13F filing for Q3 2025, filed 18 Nov 2025.