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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
NEE icon
76
NextEra Energy
NEE
$177B
– –
0
– –
PANW icon
77
Palo Alto Networks
PANW
$297B
– –
0
– –
ADP icon
78
Automatic Data Processing
ADP
$108B
– –
0
– –
EGP icon
79
EastGroup Properties
EGP
$10.9B
– –
0
– –
STAG icon
80
STAG Industrial
STAG
$7.19B
– –
0
– –
MHK icon
81
Mohawk Industries
MHK
$9.22B
– –
0
– –
PLAN
82
DELISTED
Anaplan, Inc.
PLAN
– –
0
– –
DRE
83
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
BLK icon
84
Blackrock
BLK
$176B
– –
0
– –
WEC icon
85
WEC Energy
WEC
$35.1B
– –
0
– –
REXR icon
86
Rexford Industrial Realty
REXR
$8.19B
– –
0
– –
BDX icon
87
Becton Dickinson
BDX
$48.2B
– –
0
– –
LNC icon
88
Lincoln National
LNC
$8.81B
– –
0
– –
RPD icon
89
Rapid7
RPD
$773M
– –
0
– –
TJX icon
90
TJX Companies
TJX
$178B
– –
0
– –
SMAR
91
DELISTED
Smartsheet Inc.
SMAR
– –
0
– –
IDXX icon
92
Idexx Laboratories
IDXX
$46.2B
– –
0
– –
MSFT icon
93
Microsoft
MSFT
$3.71T
– –
0
– –
LEN icon
94
Lennar Class A
LEN
$21.2B
– –
0
– –
WM icon
95
Waste Management
WM
$91B
– –
0
– –
PNW icon
96
Pinnacle West Capital
PNW
$12.2B
– –
0
– –
DHI icon
97
D.R. Horton
DHI
$42.3B
– –
0
– –
USB icon
98
US Bancorp
USB
$99.6B
– –
0
– –
POOL icon
99
Pool Corp
POOL
$7.5B
– –
0
– –
HUM icon
100
Humana
HUM
$46.2B
– –
0
– –
2 3
4
5 6

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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
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
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.