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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
+7.91%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$238M
AUM Growth
+$82.5M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
28.23%
Holding
154
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.78%
2 Technology 15.41%
3 Financials 13.16%
4 Materials 9.79%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BR icon
26
Broadridge
BR
$18.6B
– –
0
– –
UPS icon
27
United Parcel Service
UPS
$88.1B
– –
0
– –
DHI icon
28
D.R. Horton
DHI
$40.9B
– –
0
– –
BILI icon
29
Bilibili
BILI
$7.81B
– –
0
– –
PANW icon
30
Palo Alto Networks
PANW
$290B
– –
0
– –
POOL icon
31
Pool Corp
POOL
$7.33B
– –
0
– –
MRK icon
32
Merck
MRK
$317B
– –
0
– –
GFL icon
33
GFL Environmental
GFL
$14.9B
– –
0
– –
HUN icon
34
Huntsman Corp
HUN
$1.83B
– –
0
– –
NVR icon
35
NVR
NVR
$16.9B
– –
0
– –
ELV icon
36
Elevance Health
ELV
$84.6B
– –
0
– –
LRCX icon
37
Lam Research
LRCX
$388B
– –
0
– –
LOW icon
38
Lowe's Companies
LOW
$122B
– –
0
– –
HON icon
39
Honeywell
HON
$76.5B
– –
0
– –
XLNX
40
DELISTED
Xilinx Inc
XLNX
– –
0
– –
ANET icon
41
Arista Networks
ANET
$243B
– –
0
– –
EQR icon
42
Equity Residential
EQR
$25.1B
– –
0
– –
CSX icon
43
CSX Corp
CSX
$94.2B
– –
0
– –
XYZ
44
Block Inc
XYZ
$47.3B
– –
0
– –
ESS icon
45
Essex Property Trust
ESS
$18.4B
– –
0
– –
DD icon
46
DuPont de Nemours
DD
$19.6B
– –
0
– –
AA icon
47
Alcoa
AA
$12.6B
– –
0
– –
SLGN icon
48
Silgan Holdings
SLGN
$4.43B
– –
0
– –
CARR icon
49
Carrier Global
CARR
$53.5B
– –
0
– –
ALB icon
50
Albemarle
ALB
$14.9B
– –
0
– –
1
2
3 4 5

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GC
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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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CAM
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PIM
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Fulcrum Asset Management's Q2 2021 Portfolio in Review

As of Q2 2021, Fulcrum Asset Management held 154 positions worth $238M, up 53% from $156M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Trading was light in Q2 2021: portfolio turnover was 0%. Fulcrum Asset Management opened no new positions and made no exits, leaving the 154-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 14% a quarter earlier, followed by Technology and Financials.

  • Fulcrum Asset Management's ten largest holdings make up 28% of its $238M portfolio in Q2 2021.
  • Fulcrum Asset Management opened 0 new positions and closed 0 in Q2 2021.
  • Fulcrum Asset Management's portfolio value rose 53% quarter-over-quarter to $238M.

Based on Fulcrum Asset Management's 13F filing for Q2 2021, filed 12 Jul 2021.