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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
IQV icon
126
IQVIA
IQV
$39.3B
– –
0
– –
LNC icon
127
Lincoln National
LNC
$8.81B
– –
0
– –
WEC icon
128
WEC Energy
WEC
$35.1B
– –
0
– –
TRNO icon
129
Terreno Realty
TRNO
$7.49B
– –
0
– –
PNW icon
130
Pinnacle West Capital
PNW
$12.2B
– –
0
– –
MDC
131
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
FNF icon
132
Fidelity National Financial
FNF
$13.5B
– –
0
– –
ATR icon
133
AptarGroup
ATR
$8.61B
– –
0
– –
PNC icon
134
PNC Financial Services
PNC
$101B
– –
0
– –
FCX icon
135
Freeport-McMoran
FCX
$97.5B
– –
0
– –
MSFT icon
136
Microsoft
MSFT
$3.71T
– –
0
– –
PCAR icon
137
PACCAR
PCAR
$70.1B
– –
0
– –
CMA
138
DELISTED
Comerica
CMA
– –
0
– –
TRV icon
139
Travelers Companies
TRV
$80.2B
– –
0
– –
MNDT
140
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
RIO icon
141
Rio Tinto
RIO
$164B
– –
0
– –
B
142
Barrick Mining
B
$73.2B
– –
0
– –
HL icon
143
Hecla Mining
HL
$11.3B
– –
0
– –
JAMF
144
DELISTED
Jamf
JAMF
– –
0
– –
MRSH
145
Marsh
MRSH
$91.5B
– –
0
– –
SWCH
146
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
0
– –
CONE
147
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
– –
PVH icon
148
PVH
PVH
$4.04B
– –
0
– –
FMC icon
149
FMC
FMC
$1.33B
– –
0
– –
VOYA icon
150
Voya Financial
VOYA
$9.19B
– –
0
– –
3 4 5
6
7

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DC
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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
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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.