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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
+8.06%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$140M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
23.79%
Holding
181
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Consumer Discretionary 14.44%
3 Industrials 12.59%
4 Financials 12.39%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPX icon
26
Louisiana-Pacific
LPX
$5.49B
– –
0
– –
ADBE icon
27
Adobe
ADBE
$105B
– –
0
– –
NKE icon
28
Nike
NKE
$61.9B
– –
0
– –
UNP icon
29
Union Pacific
UNP
$174B
– –
0
– –
WDAY icon
30
Workday
WDAY
$44.4B
– –
0
– –
ZTS icon
31
Zoetis
ZTS
$30B
– –
0
– –
CRM icon
32
Salesforce
CRM
$158B
– –
0
– –
CP icon
33
Canadian Pacific Kansas City
CP
$80.5B
– –
0
– –
BMY icon
34
Bristol-Myers Squibb
BMY
$132B
– –
0
– –
TXN icon
35
Texas Instruments
TXN
$261B
– –
0
– –
NVR icon
36
NVR
NVR
$17B
– –
0
– –
IP icon
37
International Paper
IP
$22B
– –
0
– –
ES icon
38
Eversource Energy
ES
$27.2B
– –
0
– –
AEP icon
39
American Electric Power
AEP
$68.4B
– –
0
– –
LOW icon
40
Lowe's Companies
LOW
$125B
– –
0
– –
ECL icon
41
Ecolab
ECL
$79.9B
– –
0
– –
KSU
42
DELISTED
Kansas City Southern
KSU
– –
0
– –
WFC icon
43
Wells Fargo
WFC
$264B
– –
0
– –
TSN icon
44
Tyson Foods
TSN
$20.4B
– –
0
– –
RSG icon
45
Republic Services
RSG
$65.7B
– –
0
– –
ZEN
46
DELISTED
ZENDESK INC
ZEN
– –
0
– –
DAR icon
47
Darling Ingredients
DAR
$9.44B
– –
0
– –
SPLK
48
DELISTED
Splunk Inc
SPLK
– –
0
– –
SRE icon
49
Sempra
SRE
$54.8B
– –
0
– –
ELV icon
50
Elevance Health
ELV
$85.5B
– –
0
– –
1
2
3 4 5

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GC
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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
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PIM
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MIA
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Fulcrum Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fulcrum Asset Management held 181 positions worth $156M, down 47% from $296M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Fulcrum Asset Management opened no new positions and made no exits, leaving the 181-position portfolio largely intact.

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

  • Fulcrum Asset Management's ten largest holdings make up 24% of its $156M portfolio in Q1 2021.
  • Fulcrum Asset Management opened 0 new positions and closed 0 in Q1 2021.
  • Fulcrum Asset Management's portfolio value fell 47% quarter-over-quarter to $156M.

Based on Fulcrum Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.