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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
+25.17%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$264M
Cap. Flow
% of AUM
88.52%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CF Industries
CF
|
+$8.71M |
| 2 |
Franco-Nevada
FNV
|
+$8.44M |
| 3 |
Chewy
CHWY
|
+$7.68M |
| 4 |
Zoetis
ZTS
|
+$7.31M |
| 5 |
Alibaba
BABA
|
+$7.26M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.7% |
| 2 | Utilities | 15.82% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Materials | 15.04% |
| 5 | Real Estate | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Applied Materials
AMAT
$428B
| $1.04M | 0.35% |
+15,977
| New | +$862K |
|
102
Cogent Communications
CCOI
$508M
| $1.03M | 0.35% |
+12,712
| New | +$1.03M |
|
103
Microchip Technology
MCHP
$46B
| $1.02M | 0.34% |
+18,030
| New | +$811K |
|
|
MXIM
104
DELISTED
Maxim Integrated Products
MXIM
| $1.02M | 0.34% |
+15,622
| New | +$870K |
|
105
KLA
KLAC
$259B
| $1.01M | 0.34% |
+48,450
| New | +$828K |
|
|
PLAN
106
DELISTED
Anaplan, Inc.
PLAN
| $1.01M | 0.34% |
+21,152
| New | +$886K |
|
107
Analog Devices
ADI
$190B
| $1M | 0.34% |
+7,623
| New | +$837K |
|
108
Advanced Micro Devices
AMD
$789B
| $971K | 0.33% |
+17,176
| New | +$911K |
|
109
DHT Holdings
DHT
$3.02B
| $945K | 0.32% |
+173,115
| New | +$1.1M |
|
110
First Industrial Realty Trust
FR
$8.44B
| $914K | 0.31% |
+21,447
| New | +$785K |
|
|
SWCH
111
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $891K | 0.3% |
+47,311
| New | +$829K |
|
112
Veeva Systems
VEEV
$37.4B
| $880K | 0.3% |
+3,629
| New | +$720K |
|
113
Palo Alto Networks
PANW
$297B
| $878K | 0.29% |
+21,264
| New | +$749K |
|
114
Teekay Tankers
TNK
$2.68B
| $871K | 0.29% |
+63,868
| New | +$1.13M |
|
115
Union Pacific
UNP
$174B
| $863K | 0.29% |
+4,778
| New | +$766K |
|
116
Rapid7
RPD
$773M
| $854K | 0.29% |
+15,824
| New | +$737K |
|
117
Trupanion
TRUP
$1.18B
| $850K | 0.29% |
+18,768
| New | +$607K |
|
118
Tencent Music
TME
$15.6B
| $831K | 0.28% |
+58,185
| New | +$689K |
|
119
Tyler Technologies
TYL
$12.8B
| $811K | 0.27% |
+2,168
| New | +$727K |
|
120
Shopify
SHOP
$195B
| $769K | 0.26% |
+8,230
| New | +$571K |
|
|
ADSW
121
DELISTED
Advanced Disposal Services Inc
ADSW
| $720K | 0.24% |
+22,537
| New | +$719K |
|
122
Waste Management
WM
$91B
| $715K | 0.24% |
+5,379
| New | +$543K |
|
123
Canadian Pacific Kansas City
CP
$80.5B
| $710K | 0.24% |
+13,025
| New | +$618K |
|
124
Central Garden & Pet Co
CENT
$2.8B
| $707K | 0.24% |
+23,240
| New | +$625K |
|
125
MongoDB
MDB
$32.1B
| $703K | 0.24% |
+2,881
| New | +$534K |
|
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Fulcrum Asset Management's Q2 2020 Portfolio in Review
Q2 2020 is the first quarter with a 13F filing on record for Fulcrum Asset Management, which disclosed 144 positions worth $298M. Its ten largest holdings account for 25% of the portfolio.
Its largest position is CF Industries: 306,031 shares worth $9.27M.
By sector, the portfolio is most concentrated in Technology at 19% of assets, followed by Utilities and Consumer Discretionary.
- Fulcrum Asset Management's largest Q2 2020 buy was CF Industries: 306,031 shares worth $9.27M.
- Fulcrum Asset Management's ten largest holdings make up 25% of its $298M portfolio in Q2 2020.
- Fulcrum Asset Management disclosed 144 positions in Q2 2020, its first 13F filing on record.
Based on Fulcrum Asset Management's 13F filing for Q2 2020, filed 14 Aug 2020.