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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
+4.59%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$359M
AUM Growth
-$1.28M
Cap. Flow
-$13.2M
Cap. Flow %
-3.68%
Top 10 Hldgs %
47.8%
Holding
183
New
6
Increased
31
Reduced
95
Closed
2

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$1.82M
2
AMZN icon
Amazon
AMZN
+$1.3M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.23M
4
AEM icon
Agnico Eagle Mines
AEM
+$899K
5
KGC icon
Kinross Gold
KGC
+$701K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.65M
2
AWK icon
American Water Works
AWK
+$3.02M
3
PNW icon
Pinnacle West Capital
PNW
+$2.51M
4
TDW icon
Tidewater
TDW
+$1.33M
5
NEE icon
NextEra Energy
NEE
+$1.28M

Sector Composition

Rank Sector Weight
1 Technology 35.57%
2 Financials 16.82%
3 Communication Services 9.12%
4 Consumer Discretionary 8.04%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.92T
$40.9M 11.37%
218,004
-3,052
-1% -$568K
MSFT icon
2
Microsoft
MSFT
$2.99T
$28.8M 8.01%
59,070
+515
+0.9% +$258K
AMZN icon
3
Amazon
AMZN
$2.69T
$19.6M 5.45%
84,275
+5,703
+7% +$1.3M
AVGO icon
4
Broadcom
AVGO
$1.8T
$18.4M 5.11%
52,526
-3,140
-6% -$1.12M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.3T
$14.1M 3.92%
44,861
-1,329
-3% -$380K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.29T
$13.8M 3.84%
43,867
+4,307
+11% +$1.23M
JPM icon
7
JPMorgan Chase
JPM
$901B
$11.9M 3.31%
36,815
-1,091
-3% -$338K
MU icon
8
Micron Technology
MU
$977B
$8.56M 2.38%
29,257
-4,813
-14% -$1.1M
V icon
9
Visa
V
$686B
$8.44M 2.35%
23,856
-707
-3% -$241K
MA icon
10
Mastercard
MA
$484B
$7.37M 2.05%
12,762
-378
-3% -$211K
RSG icon
11
Republic Services
RSG
$67.8B
$6.18M 1.72%
28,763
-624
-2% -$134K
BKR icon
12
Baker Hughes
BKR
$54.7B
$5.24M 1.46%
113,786
-21,915
-16% -$1.04M
TRV icon
13
Travelers Companies
TRV
$78.4B
$5.14M 1.43%
17,596
-521
-3% -$147K
NEE icon
14
NextEra Energy
NEE
$184B
$5.12M 1.42%
63,517
-15,508
-20% -$1.28M
PGR icon
15
Progressive
PGR
$123B
$4.71M 1.31%
20,462
-607
-3% -$137K
TMO icon
16
Thermo Fisher Scientific
TMO
$196B
$4.56M 1.27%
7,808
-231
-3% -$131K
JNJ icon
17
Johnson & Johnson
JNJ
$599B
$4.38M 1.22%
21,179
-628
-3% -$124K
AME icon
18
Ametek
AME
$53.9B
$4.29M 1.19%
20,703
-779
-4% -$152K
ES icon
19
Eversource Energy
ES
$27.8B
$4.28M 1.19%
63,336
-5,987
-9% -$420K
IBKR icon
20
Interactive Brokers
IBKR
$40.8B
$4.17M 1.16%
64,137
-1,901
-3% -$127K
WCN
21
Waste Connections
WCN
$43.4B
$4.11M 1.14%
23,438
-456
-2% -$78.8K
AEE icon
22
Ameren
AEE
$30.6B
$4.11M 1.14%
40,774
+6,271
+18% +$643K
ED icon
23
Consolidated Edison
ED
$40.9B
$4.07M 1.13%
40,754
+5,783
+17% +$574K
BSX icon
24
Boston Scientific
BSX
$65.1B
$3.7M 1.03%
38,559
-1,142
-3% -$112K
PANW icon
25
Palo Alto Networks
PANW
$284B
$3.45M 0.96%
18,440
-546
-3% -$110K
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 Q4 2025 Portfolio in Review

As of Q4 2025, Fulcrum Asset Management held 183 positions worth $359M, down 0.35% from $361M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Fulcrum Asset Management withdrew a net $13.2M in Q4 2025, closing 2 positions and reducing 95 holdings. Its most notable exit was Pinnacle West Capital, an estimated $2.51M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Fulcrum Asset Management opened a new position in Royal Bank of Canada worth $2.02M.

  • Fulcrum Asset Management's largest Q4 2025 buy was Royal Bank of Canada: 11,835 shares worth $2.02M.
  • Fulcrum Asset Management added most to Amazon in Q4 2025, an estimated $1.3M increase.
  • Fulcrum Asset Management's biggest Q4 2025 reduction was SLB Ltd, cutting an estimated $3.65M.
  • Fulcrum Asset Management fully exited Pinnacle West Capital in Q4 2025, selling an estimated $2.51M.
  • Fulcrum Asset Management's ten largest holdings make up 48% of its $359M portfolio in Q4 2025.
  • Fulcrum Asset Management opened 6 new positions and closed 2 in Q4 2025.
  • Fulcrum Asset Management's portfolio value fell 0.35% quarter-over-quarter to $359M.

Based on Fulcrum Asset Management's 13F filing for Q4 2025, filed 3 Feb 2026.