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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
NSC icon
51
Norfolk Southern
NSC
$75.1B
– –
0
– –
PCH
52
DELISTED
PotlatchDeltic
PCH
– –
0
– –
FDX icon
53
FedEx
FDX
$75.4B
– –
0
– –
VMC icon
54
Vulcan Materials
VMC
$36.9B
– –
0
– –
NUE icon
55
Nucor
NUE
$62.1B
– –
0
– –
C icon
56
Citigroup
C
$226B
– –
0
– –
CLX icon
57
Clorox
CLX
$12.7B
– –
0
– –
NTR icon
58
Nutrien
NTR
$30.7B
– –
0
– –
CNI icon
59
Canadian National Railway
CNI
$76.6B
– –
0
– –
LNT icon
60
Alliant Energy
LNT
$18B
– –
0
– –
AMAT icon
61
Applied Materials
AMAT
$428B
– –
0
– –
HUBS icon
62
HubSpot
HUBS
$10.5B
– –
0
– –
CI icon
63
Cigna
CI
$74.6B
– –
0
– –
NOW icon
64
ServiceNow
NOW
$129B
– –
0
– –
AEE icon
65
Ameren
AEE
$30.1B
– –
0
– –
AA icon
66
Alcoa
AA
$13.2B
– –
0
– –
CF icon
67
CF Industries
CF
$17.3B
– –
0
– –
INTU icon
68
Intuit
INTU
$89B
– –
0
– –
MS icon
69
Morgan Stanley
MS
$340B
– –
0
– –
PHM icon
70
Pultegroup
PHM
$25.3B
– –
0
– –
XYZ
71
Block Inc
XYZ
$47.5B
– –
0
– –
GS icon
72
Goldman Sachs
GS
$303B
– –
0
– –
AMD icon
73
Advanced Micro Devices
AMD
$789B
– –
0
– –
MU icon
74
Micron Technology
MU
$991B
– –
0
– –
CTVA icon
75
Corteva
CTVA
$51.3B
– –
0
– –
1 2
3
4 5

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RCG
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FM
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ACM
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PIM
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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.