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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
+1.52%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$36M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
21.4%
Holding
187
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 21.27%
2 Technology 16.06%
3 Consumer Discretionary 12.63%
4 Real Estate 10.92%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
101
Analog Devices
ADI
$190B
– –
0
– –
DOCU
102
DocuSign
DOCU
$11.5B
– –
0
– –
DRE
103
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
CCI icon
104
Crown Castle
CCI
$32.2B
– –
0
– –
CHRW icon
105
C.H. Robinson
CHRW
$17.5B
– –
0
– –
AEP icon
106
American Electric Power
AEP
$68.4B
– –
0
– –
CCOI icon
107
Cogent Communications
CCOI
$508M
– –
0
– –
MOS icon
108
The Mosaic Company
MOS
$7.33B
– –
0
– –
REXR icon
109
Rexford Industrial Realty
REXR
$8.19B
– –
0
– –
EQIX icon
110
Equinix
EQIX
$103B
– –
0
– –
HBAN icon
111
Huntington Bancshares
HBAN
$35.5B
– –
0
– –
BSX icon
112
Boston Scientific
BSX
$71.5B
– –
0
– –
SRE icon
113
Sempra
SRE
$54.8B
– –
0
– –
TJX icon
114
TJX Companies
TJX
$178B
– –
0
– –
HUM icon
115
Humana
HUM
$46.2B
– –
0
– –
L icon
116
Loews
L
$23.6B
– –
0
– –
LNC icon
117
Lincoln National
LNC
$8.81B
– –
0
– –
ES icon
118
Eversource Energy
ES
$27.2B
– –
0
– –
MHK icon
119
Mohawk Industries
MHK
$9.22B
– –
0
– –
OC icon
120
Owens Corning
OC
$12.4B
– –
0
– –
NOW icon
121
ServiceNow
NOW
$129B
– –
0
– –
SPGI icon
122
S&P Global
SPGI
$120B
– –
0
– –
FNF icon
123
Fidelity National Financial
FNF
$13.5B
– –
0
– –
TRNO icon
124
Terreno Realty
TRNO
$7.49B
– –
0
– –
MUR icon
125
Murphy Oil
MUR
$4.78B
– –
0
– –
3 4
5
6 7

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DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
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
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return

Fulcrum Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fulcrum Asset Management held 187 positions worth $202M, down 15% from $238M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Fulcrum Asset Management opened no new positions and made no exits, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fulcrum Asset Management's ten largest holdings make up 21% of its $202M portfolio in Q3 2021.
  • Fulcrum Asset Management opened 0 new positions and closed 0 in Q3 2021.
  • Fulcrum Asset Management's portfolio value fell 15% quarter-over-quarter to $202M.

Based on Fulcrum Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.