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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
+25.17%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow %
88.52%
Top 10 Hldgs %
24.61%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
CF icon
CF Industries
CF
+$8.71M
2
FNV icon
Franco-Nevada
FNV
+$8.44M
3
CHWY icon
Chewy
CHWY
+$7.68M
4
ZTS icon
Zoetis
ZTS
+$7.31M
5
BABA icon
Alibaba
BABA
+$7.26M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.7%
2 Utilities 15.82%
3 Consumer Discretionary 15.45%
4 Materials 15.04%
5 Real Estate 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$68.4B
$2.97M 1%
+34,902
New +$2.85M
PNW icon
27
Pinnacle West Capital
PNW
$12.2B
$2.9M 0.97%
+36,999
New +$2.79M
OGE icon
28
OGE Energy
OGE
$9.71B
$2.88M 0.97%
+88,834
New +$2.75M
DLR icon
29
Digital Realty Trust
DLR
$71.7B
$2.74M 0.92%
+18,218
New +$2.58M
COST icon
30
Costco
COST
$420B
$2.73M 0.91%
+8,337
New +$2.54M
D icon
31
Dominion Energy
D
$59.3B
$2.71M 0.91%
+31,351
New +$2.51M
NTR icon
32
Nutrien
NTR
$30.7B
$2.69M 0.9%
+77,039
New +$2.68M
PLD icon
33
Prologis
PLD
$133B
$2.57M 0.86%
+24,920
New +$2.22M
CRM icon
34
Salesforce
CRM
$158B
$2.56M 0.86%
+13,095
New +$2.21M
WY icon
35
Weyerhaeuser
WY
$18.4B
$2.53M 0.85%
+108,538
New +$2.2M
OLLI icon
36
Ollie's Bargain Outlet
OLLI
$4.94B
$2.48M 0.83%
+23,548
New +$1.81M
WEC icon
37
WEC Energy
WEC
$35.1B
$2.43M 0.82%
+26,075
New +$2.35M
PPG icon
38
PPG Industries
PPG
$26.6B
$2.42M 0.81%
+21,149
New +$2.04M
FRPT icon
39
Freshpet
FRPT
$3.22B
$2.42M 0.81%
+27,277
New +$2.05M
NTES icon
40
NetEase
NTES
$84.7B
$2.41M 0.81%
+26,425
New +$1.99M
AMZN icon
41
Amazon
AMZN
$2.96T
$2.37M 0.8%
+16,340
New +$1.97M
JOYY
42
JOYY Inc
JOYY
$3.75B
$2.33M 0.78%
+24,560
New +$1.64M
BURL icon
43
Burlington
BURL
$23.2B
$2.31M 0.77%
+10,871
New +$2.05M
RYN icon
44
Rayonier
RYN
$6.55B
$2.29M 0.77%
+98,347
New +$2.14M
HUYA
45
Huya Inc
HUYA
$558M
$2.21M 0.74%
+111,599
New +$1.86M
ALE
46
DELISTED
Allete
ALE
$2.14M 0.72%
+36,750
New +$2.08M
MOMO
47
Hello Group
MOMO
$866M
$2.13M 0.71%
+114,588
New +$2.41M
POR icon
48
Portland General Electric
POR
$5.77B
$2.1M 0.7%
+47,154
New +$2.16M
ZEN
49
DELISTED
ZENDESK INC
ZEN
$2.08M 0.7%
+22,552
New +$1.74M
HUBS icon
50
HubSpot
HUBS
$10.5B
$2.03M 0.68%
+8,651
New +$1.56M
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
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
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return

Fulcrum Asset Management's Q2 2020 Portfolio in Review

Q2 2020 is the first quarter with a 13F filing on record for Fulcrum Asset Management, which disclosed 144 positions worth $298M. Its ten largest holdings account for 25% of the portfolio.

Its largest position is CF Industries: 306,031 shares worth $9.27M.

By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Utilities and Consumer Discretionary.

  • Fulcrum Asset Management's largest Q2 2020 buy was CF Industries: 306,031 shares worth $9.27M.
  • Fulcrum Asset Management's ten largest holdings make up 25% of its $298M portfolio in Q2 2020.
  • Fulcrum Asset Management disclosed 144 positions in Q2 2020, its first 13F filing on record.

Based on Fulcrum Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.