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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
+15.21%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$296M
AUM Growth
+$129M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
24.82%
Holding
142
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.86%
2 Utilities 15.96%
3 Consumer Discretionary 15.58%
4 Materials 15.17%
5 Real Estate 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1
Franco-Nevada
FNV
$41.4B
– –
0
– –
CF icon
2
CF Industries
CF
$18.4B
– –
0
– –
IDXX icon
3
Idexx Laboratories
IDXX
$43.9B
– –
0
– –
CHWY icon
4
Chewy
CHWY
$8.93B
– –
0
– –
ZTS icon
5
Zoetis
ZTS
$32.2B
– –
0
– –
BABA icon
6
Alibaba
BABA
$276B
– –
0
– –
WPM icon
7
Wheaton Precious Metals
WPM
$50.9B
– –
0
– –
ES icon
8
Eversource Energy
ES
$28.1B
– –
0
– –
DG icon
9
Dollar General
DG
$27.2B
– –
0
– –
RGLD icon
10
Royal Gold
RGLD
$17.1B
– –
0
– –
TJX icon
11
TJX Companies
TJX
$173B
– –
0
– –
ROST icon
12
Ross Stores
ROST
$78.1B
– –
0
– –
NEE icon
13
NextEra Energy
NEE
$185B
– –
0
– –
SHW icon
14
Sherwin-Williams
SHW
$80.7B
– –
0
– –
SRE icon
15
Sempra
SRE
$59.7B
– –
0
– –
JD icon
16
JD.com
JD
$41.8B
– –
0
– –
PDD icon
17
Pinduoduo
PDD
$121B
– –
0
– –
FSLR icon
18
First Solar
FSLR
$22.1B
– –
0
– –
BZUN
19
Baozun
BZUN
$164M
– –
0
– –
ELAN icon
20
Elanco Animal Health
ELAN
$12.7B
– –
0
– –
ED icon
21
Consolidated Edison
ED
$41.1B
– –
0
– –
BILI icon
22
Bilibili
BILI
$7.47B
– –
0
– –
TXNM
23
TXNM Energy Inc
TXNM
$6.44B
– –
0
– –
LNT icon
24
Alliant Energy
LNT
$19.1B
– –
0
– –
AEE icon
25
Ameren
AEE
$31B
– –
0
– –
1
2 3 4 5

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GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 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
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UCMOK
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Fulcrum Asset Management's Q4 2020 Portfolio in Review

As of Q4 2020, Fulcrum Asset Management held 142 positions worth $296M, up 78% from $166M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Trading was light in Q4 2020: portfolio turnover was 0%. Fulcrum Asset Management opened no new positions and made no exits, leaving the 142-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 18% a quarter earlier, followed by Utilities and Consumer Discretionary.

  • Fulcrum Asset Management's ten largest holdings make up 25% of its $296M portfolio in Q4 2020.
  • Fulcrum Asset Management opened 0 new positions and closed 0 in Q4 2020.
  • Fulcrum Asset Management's portfolio value rose 78% quarter-over-quarter to $296M.

Based on Fulcrum Asset Management's 13F filing for Q4 2020, filed 16 Feb 2021.