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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
+15.21%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$129M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
24.82%
Holding
142
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Utilities 15.96%
3 Consumer Discretionary 15.58%
4 Materials 15.17%
5 Real Estate 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
26
American Electric Power
AEP
$68.4B
– –
0
– –
PNW icon
27
Pinnacle West Capital
PNW
$12.2B
– –
0
– –
OGE icon
28
OGE Energy
OGE
$9.71B
– –
0
– –
DLR icon
29
Digital Realty Trust
DLR
$71.7B
– –
0
– –
COST icon
30
Costco
COST
$420B
– –
0
– –
D icon
31
Dominion Energy
D
$59.3B
– –
0
– –
NTR icon
32
Nutrien
NTR
$30.7B
– –
0
– –
PLD icon
33
Prologis
PLD
$133B
– –
0
– –
CRM icon
34
Salesforce
CRM
$158B
– –
0
– –
WY icon
35
Weyerhaeuser
WY
$18.4B
– –
0
– –
OLLI icon
36
Ollie's Bargain Outlet
OLLI
$4.94B
– –
0
– –
WEC icon
37
WEC Energy
WEC
$35.1B
– –
0
– –
PPG icon
38
PPG Industries
PPG
$26.6B
– –
0
– –
FRPT icon
39
Freshpet
FRPT
$3.22B
– –
0
– –
NTES icon
40
NetEase
NTES
$84.7B
– –
0
– –
AMZN icon
41
Amazon
AMZN
$2.96T
– –
0
– –
JOYY
42
JOYY Inc
JOYY
$3.75B
– –
0
– –
BURL icon
43
Burlington
BURL
$23.2B
– –
0
– –
RYN icon
44
Rayonier
RYN
$6.55B
– –
0
– –
HUYA
45
Huya Inc
HUYA
$558M
– –
0
– –
ALE
46
DELISTED
Allete
ALE
– –
0
– –
MOMO
47
Hello Group
MOMO
$866M
– –
0
– –
POR icon
48
Portland General Electric
POR
$5.77B
– –
0
– –
ZEN
49
DELISTED
ZENDESK INC
ZEN
– –
0
– –
HUBS icon
50
HubSpot
HUBS
$10.5B
– –
0
– –
1
2
3 4 5

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GC
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RCG
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FM
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ACM
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PIM
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MIA
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Fulcrum Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fulcrum Asset Management held 142 positions worth $296M, up 78% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Fulcrum Asset Management opened no new positions and made no exits, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Fulcrum Asset Management's ten largest holdings make up 25% of its $296M portfolio in Q4 2020.
  • Fulcrum Asset Management opened 0 new positions and closed 0 in Q4 2020.
  • Fulcrum Asset Management's portfolio value rose 78% quarter-over-quarter to $296M.

Based on Fulcrum Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.