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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
VMC icon
76
Vulcan Materials
VMC
$36.9B
– –
0
– –
ATHM icon
77
Autohome
ATHM
$2.62B
– –
0
– –
AG icon
78
First Majestic Silver
AG
$9.07B
– –
0
– –
AMD icon
79
Advanced Micro Devices
AMD
$789B
– –
0
– –
MS icon
80
Morgan Stanley
MS
$340B
– –
0
– –
USB icon
81
US Bancorp
USB
$99.6B
– –
0
– –
WDAY icon
82
Workday
WDAY
$44.4B
– –
0
– –
XEL icon
83
Xcel Energy
XEL
$48.8B
– –
0
– –
CI icon
84
Cigna
CI
$74.6B
– –
0
– –
CF icon
85
CF Industries
CF
$17.3B
– –
0
– –
CLX icon
86
Clorox
CLX
$12.7B
– –
0
– –
EXK
87
Endeavour Silver
EXK
$2.83B
– –
0
– –
MAS icon
88
Masco
MAS
$15.3B
– –
0
– –
MAG
89
DELISTED
MAG Silver
MAG
– –
0
– –
C icon
90
Citigroup
C
$226B
– –
0
– –
MUR icon
91
Murphy Oil
MUR
$4.78B
– –
0
– –
TOL icon
92
Toll Brothers
TOL
$14.5B
– –
0
– –
RPD icon
93
Rapid7
RPD
$773M
– –
0
– –
COF icon
94
Capital One
COF
$134B
– –
0
– –
TPH
95
DELISTED
Tri Pointe Homes
TPH
– –
0
– –
BDX icon
96
Becton Dickinson
BDX
$48.7B
– –
0
– –
AWK icon
97
American Water Works
AWK
$26.9B
– –
0
– –
FTNT icon
98
Fortinet
FTNT
$117B
– –
0
– –
TMHC
99
DELISTED
Taylor Morrison
TMHC
– –
0
– –
CBRE icon
100
CBRE Group
CBRE
$42.9B
– –
0
– –
2 3
4
5 6

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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 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.