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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
DT icon
101
Dynatrace
DT
$14.2B
– –
0
– –
VALE icon
102
Vale
VALE
$62.6B
– –
0
– –
BSX icon
103
Boston Scientific
BSX
$71.5B
– –
0
– –
PEGA icon
104
Pegasystems
PEGA
$5.38B
– –
0
– –
L icon
105
Loews
L
$23.6B
– –
0
– –
EXPD icon
106
Expeditors International
EXPD
$23.2B
– –
0
– –
MOS icon
107
The Mosaic Company
MOS
$7.33B
– –
0
– –
AYX
108
DELISTED
Alteryx Inc
AYX
– –
0
– –
ZM icon
109
Zoom
ZM
$30.6B
– –
0
– –
CRWD icon
110
CrowdStrike
CRWD
$218B
– –
0
– –
SNOW icon
111
Snowflake
SNOW
$115B
– –
0
– –
SHOP icon
112
Shopify
SHOP
$195B
– –
0
– –
TRNO icon
113
Terreno Realty
TRNO
$7.49B
– –
0
– –
TLND
114
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
0
– –
SPGI icon
115
S&P Global
SPGI
$120B
– –
0
– –
XEL icon
116
Xcel Energy
XEL
$48.8B
– –
0
– –
FNF icon
117
Fidelity National Financial
FNF
$13.5B
– –
0
– –
DOCU
118
DocuSign
DOCU
$11.5B
– –
0
– –
MAS icon
119
Masco
MAS
$15.3B
– –
0
– –
PNC icon
120
PNC Financial Services
PNC
$101B
– –
0
– –
CMA
121
DELISTED
Comerica
CMA
– –
0
– –
CARR icon
122
Carrier Global
CARR
$52.8B
– –
0
– –
FR icon
123
First Industrial Realty Trust
FR
$8.44B
– –
0
– –
INFO
124
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
0
– –
FBIN icon
125
Fortune Brands Innovations
FBIN
$6.06B
– –
0
– –
3 4
5
6 7

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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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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.