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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 | |
|---|---|---|---|---|---|---|
|
1
Franco-Nevada
FNV
$38.7B
| $9.46M | 3.17% |
+63,494
| New | +$8.44M |
|
|
2
CF Industries
CF
$18.7B
| $9.27M | 3.11% |
+306,031
| New | +$8.71M |
|
3
Idexx Laboratories
IDXX
$44.8B
| $8.43M | 2.83% |
+24,161
| New | +$7M |
|
|
4
Chewy
CHWY
$8.57B
| $8.4M | 2.82% |
+176,139
| New | +$7.68M |
|
|
5
Zoetis
ZTS
$32.1B
| $8.08M | 2.71% |
+55,999
| New | +$7.31M |
|
|
6
Alibaba
BABA
$276B
| $7.99M | 2.68% |
+34,861
| New | +$7.26M |
|
7
Wheaton Precious Metals
WPM
$47.3B
| $7.11M | 2.38% |
+151,272
| New | +$5.95M |
|
8
Eversource Energy
ES
$28.1B
| $5.11M | 1.71% |
+57,805
| New | +$4.79M |
|
9
Dollar General
DG
$27.7B
| $4.78M | 1.6% |
+23,257
| New | +$4.21M |
|
10
Royal Gold
RGLD
$16.1B
| $4.75M | 1.59% |
+35,846
| New | +$4.33M |
|
11
TJX Companies
TJX
$171B
| $4.68M | 1.57% |
+85,875
| New | +$4.31M |
|
12
Ross Stores
ROST
$74.9B
| $4.56M | 1.53% |
+49,578
| New | +$4.49M |
|
13
NextEra Energy
NEE
$185B
| $4.41M | 1.48% |
+68,712
| New | +$4.11M |
|
14
Sherwin-Williams
SHW
$81.7B
| $4.34M | 1.45% |
+20,829
| New | +$3.76M |
|
15
Sempra
SRE
$60.3B
| $4.33M | 1.45% |
+69,070
| New | +$4.24M |
|
16
JD.com
JD
$40B
| $3.97M | 1.33% |
+61,420
| New | +$3.11M |
|
17
Pinduoduo
PDD
$120B
| $3.83M | 1.29% |
+41,570
| New | +$2.5M |
|
18
First Solar
FSLR
$22.8B
| $3.83M | 1.29% |
+72,226
| New | +$3.22M |
|
|
BZUN
19
Baozun
BZUN
$146M
| $3.74M | 1.25% |
+91,751
| New | +$2.88M |
|
20
Elanco Animal Health
ELAN
$12.9B
| $3.51M | 1.18% |
+154,281
| New | +$3.41M |
|
21
Consolidated Edison
ED
$41.4B
| $3.31M | 1.11% |
+43,040
| New | +$3.31M |
|
22
Bilibili
BILI
$7.55B
| $3.3M | 1.11% |
+67,071
| New | +$2.18M |
|
|
TXNM
23
TXNM Energy Inc
TXNM
$6.36B
| $3.03M | 1.02% |
+73,672
| New | +$2.94M |
|
24
Alliant Energy
LNT
$19.3B
| $3.02M | 1.01% |
+58,949
| New | +$2.87M |
|
25
Ameren
AEE
$30.9B
| $3M | 1.01% |
+39,873
| New | +$2.89M |
|
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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.