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FAM

Fulcrum Asset Management Portfolio holdings

AUM $1B
1-Year Est. Return 59.11%
This Fund
S&P 500
This Quarter Est. Return
+14.47%
1 Year Est. Return
+59.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$302M
Cap. Flow
+$308M
Cap. Flow %
46.52%
Top 10 Hldgs %
33.82%
Holding
233
New
52
Increased
85
Reduced
13
Closed
14

Top Buys

Rank Stock Value
1
DAR icon
Darling Ingredients
DAR
+$18M
2
HAL icon
Halliburton
HAL
+$17.7M
3
NVDA icon
NVIDIA
NVDA
+$14.5M
4
WM icon
Waste Management
WM
+$12.8M
5
SLB icon
SLB Ltd
SLB
+$12.7M

Top Sells

Rank Stock Value
1
TRV icon
Travelers Companies
TRV
+$5.14M
2
AEE icon
Ameren
AEE
+$3.51M
3
MU icon
Micron Technology
MU
+$3.05M
4
RY icon
Royal Bank of Canada
RY
+$1.98M
5
ATR icon
AptarGroup
ATR
+$1.78M

Sector Composition

Rank Sector Weight
1 Energy 28.61%
2 Technology 20.72%
3 Materials 9.17%
4 Industrials 8.78%
5 Financials 7.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.56T
$49.1M 7.41%
297,019
+79,015
+36% +$14.5M
MSFT icon
2
Microsoft
MSFT
$3.71T
$25.2M 3.81%
70,272
+11,202
+19% +$4.69M
DAR icon
3
Darling Ingredients
DAR
$10.3B
$22.1M 3.34%
+365,718
New +$18M
AMZN icon
4
Amazon
AMZN
$2.79T
$21.4M 3.23%
106,427
+22,152
+26% +$4.88M
AVGO icon
5
Broadcom
AVGO
$1.7T
$21.1M 3.19%
71,950
+19,424
+37% +$6.39M
HAL icon
6
Halliburton
HAL
$30.9B
$20.1M 3.04%
+511,950
New +$17.7M
SLB icon
7
SLB Ltd
SLB
$85.3B
$17.4M 2.63%
337,698
+260,853
+339% +$12.7M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$17.3M 2.62%
63,509
+19,642
+45% +$6.17M
WM icon
9
Waste Management
WM
$87.5B
$16.3M 2.47%
71,009
+55,870
+369% +$12.8M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.14T
$13.8M 2.08%
50,344
+5,483
+12% +$1.72M
NEE icon
11
NextEra Energy
NEE
$174B
$13.4M 2.02%
145,168
+81,651
+129% +$7.26M
RSG icon
12
Republic Services
RSG
$68.2B
$13.3M 2.01%
59,921
+31,158
+108% +$6.84M
LBRT icon
13
Liberty Energy
LBRT
$3.36B
$12.3M 1.86%
+427,054
New +$10.9M
PUMP icon
14
ProPetro Holding
PUMP
$1.41B
$12.1M 1.83%
+827,700
New +$9.9M
JPM icon
15
JPMorgan Chase
JPM
$953B
$10.9M 1.65%
38,377
+1,562
+4% +$474K
PTEN icon
16
Patterson-UTI
PTEN
$4.74B
$10.4M 1.57%
+940,736
New +$8.05M
WHD icon
17
Cactus
WHD
$4.89B
$10.4M 1.57%
+222,480
New +$11.7M
CF icon
18
CF Industries
CF
$20.2B
$10.1M 1.52%
+73,201
New +$7.47M
HP icon
19
Helmerich & Payne
HP
$4.43B
$9.77M 1.48%
+272,480
New +$9.29M
DVN icon
20
Devon Energy
DVN
$52.9B
$9.36M 1.41%
+181,714
New +$7.79M
GPRE icon
21
Green Plains
GPRE
$1.08B
$9M 1.36%
+544,756
New +$7.4M
NOV icon
22
NOV
NOV
$7.63B
$8.1M 1.22%
+436,176
New +$8.19M
WCN
23
Waste Connections
WCN
$41.5B
$7.88M 1.19%
48,511
+25,073
+107% +$4.18M
PBF icon
24
PBF Energy
PBF
$8.81B
$7.67M 1.16%
+152,598
New +$5.72M
V icon
25
Visa
V
$700B
$7.48M 1.13%
24,976
+1,120
+5% +$360K
1
2 3 4 5

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Fulcrum Asset Management's Q1 2026 Portfolio in Review

As of Q1 2026, Fulcrum Asset Management held 233 positions worth $662M, up 84% from $359M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Fulcrum Asset Management deployed $308M of net new capital in Q1 2026, opening 52 new positions and adding to 85 existing holdings. Its largest new stake was Darling Ingredients: 365,718 shares worth $22.1M.

By sector, the portfolio is most concentrated in Energy at 29% of assets, up from 6.3% a quarter earlier, followed by Technology and Materials.

On the sell side, the largest reduction was Ameren, an estimated $3.51M trimmed.

  • Fulcrum Asset Management's largest Q1 2026 buy was Darling Ingredients: 365,718 shares worth $22.1M.
  • Fulcrum Asset Management added most to NVIDIA in Q1 2026, an estimated $14.5M increase.
  • Fulcrum Asset Management's biggest Q1 2026 reduction was Ameren, cutting an estimated $3.51M.
  • Fulcrum Asset Management fully exited Travelers Companies in Q1 2026, selling an estimated $5.14M.
  • Fulcrum Asset Management's ten largest holdings make up 34% of its $662M portfolio in Q1 2026.
  • Fulcrum Asset Management opened 52 new positions and closed 14 in Q1 2026.
  • Fulcrum Asset Management's portfolio value rose 84% quarter-over-quarter to $662M.

Based on Fulcrum Asset Management's 13F filing for Q1 2026, filed 14 May 2026.