We are live on ! Find out more
FAM

Fulcrum Asset Management Portfolio holdings

AUM $1B
1-Year Est. Return 59.11%
This Fund
S&P 500
This Quarter Est. Return
+15.21%
1 Year Est. Return
+59.11%
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 19.56%
2 Utilities 15.96%
3 Consumer Discretionary 15.58%
4 Materials 15.17%
5 Real Estate 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNV icon
1
Franco-Nevada
FNV
$50B
– –
0
– –
CF icon
2
CF Industries
CF
$20B
– –
0
– –
IDXX icon
3
Idexx Laboratories
IDXX
$40.5B
– –
0
– –
CHWY icon
4
Chewy
CHWY
$8.4B
– –
0
– –
ZTS icon
5
Zoetis
ZTS
$30.2B
– –
0
– –
BABA icon
6
Alibaba
BABA
$267B
– –
0
– –
WPM icon
7
Wheaton Precious Metals
WPM
$66.6B
– –
0
– –
ES icon
8
Eversource Energy
ES
$25.6B
– –
0
– –
DG icon
9
Dollar General
DG
$27.1B
– –
0
– –
RGLD icon
10
Royal Gold
RGLD
$20.8B
– –
0
– –
TJX icon
11
TJX Companies
TJX
$135B
– –
0
– –
ROST icon
12
Ross Stores
ROST
$71.8B
– –
0
– –
NEE icon
13
NextEra Energy
NEE
$168B
– –
0
– –
SHW icon
14
Sherwin-Williams
SHW
$78B
– –
0
– –
SRE icon
15
Sempra
SRE
$53.4B
– –
0
– –
JD icon
16
JD.com
JD
$36.3B
– –
0
– –
PDD icon
17
Pinduoduo
PDD
$112B
– –
0
– –
FSLR icon
18
First Solar
FSLR
$20.5B
– –
0
– –
BZUN
19
Baozun
BZUN
$160M
– –
0
– –
ELAN icon
20
Elanco Animal Health
ELAN
$11.4B
– –
0
– –
ED icon
21
Consolidated Edison
ED
$39B
– –
0
– –
BILI icon
22
Bilibili
BILI
$6.14B
– –
0
– –
TXNM
23
TXNM Energy Inc
TXNM
$6.03B
– –
0
– –
LNT icon
24
Alliant Energy
LNT
$17.1B
– –
0
– –
AEE icon
25
Ameren
AEE
$28.5B
– –
0
– –
1
2 3 4 5

Similar funds

KL
KIM LLC Wichita, Kansas $1B AUM 29.68% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
BWP
BlueStem Wealth Partners Minnetonka, Minnesota $1B AUM 19.75% 1-Year Est. Return
SWM
Sendero Wealth Management San Antonio, Texas $1B AUM 24.51% 1-Year Est. Return
HFS
Howard Financial Services Dallas, Texas $1B AUM 20.02% 1-Year Est. Return
BDWCC
B&D White Capital Company Lakeway, Texas $1B AUM 19.58% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1B AUM 17.67% 1-Year Est. Return

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 20% of assets, up from 19% 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.