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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
+8.06%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$156M
AUM Growth
-$140M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
23.79%
Holding
181
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 18.61%
2 Consumer Discretionary 14.44%
3 Industrials 12.59%
4 Financials 12.39%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$3.98T
– –
0
– –
TSLA icon
2
Tesla
TSLA
$1.21T
– –
0
– –
META icon
3
Meta Platforms (Facebook)
META
$1.51T
– –
0
– –
EL icon
4
Estee Lauder
EL
$29.9B
– –
0
– –
V icon
5
Visa
V
$691B
– –
0
– –
HAL icon
6
Halliburton
HAL
$27.2B
– –
0
– –
VIAV icon
7
Viavi Solutions
VIAV
$9.26B
– –
0
– –
UNH icon
8
UnitedHealth
UNH
$379B
– –
0
– –
MA icon
9
Mastercard
MA
$488B
– –
0
– –
JPM icon
10
JPMorgan Chase
JPM
$944B
– –
0
– –
KBH icon
11
KB Home
KBH
$3.54B
– –
0
– –
HD icon
12
Home Depot
HD
$336B
– –
0
– –
NVDA icon
13
NVIDIA
NVDA
$4.76T
– –
0
– –
BR icon
14
Broadridge
BR
$17.8B
– –
0
– –
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
– –
0
– –
DD icon
16
DuPont de Nemours
DD
$18.7B
– –
0
– –
WRK
17
DELISTED
WestRock Company
WRK
– –
0
– –
BAC icon
18
Bank of America
BAC
$435B
– –
0
– –
PLD icon
19
Prologis
PLD
$137B
– –
0
– –
HON icon
20
Honeywell
HON
$77.5B
– –
0
– –
MRK icon
21
Merck
MRK
$325B
– –
0
– –
CSX icon
22
CSX Corp
CSX
$95.6B
– –
0
– –
UPS icon
23
United Parcel Service
UPS
$96.1B
– –
0
– –
AMZN icon
24
Amazon
AMZN
$2.49T
– –
0
– –
WY icon
25
Weyerhaeuser
WY
$17.4B
– –
0
– –
1
2 3 4 5

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GC
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HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 1-Year Est. Return
RCG
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FM
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ACM
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UCMOK
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Fulcrum Asset Management's Q1 2021 Portfolio in Review

As of Q1 2021, Fulcrum Asset Management held 181 positions worth $156M, down 47% from $296M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Trading was light in Q1 2021: portfolio turnover was 0%. Fulcrum Asset Management opened no new positions and made no exits, leaving the 181-position portfolio largely intact.

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

  • Fulcrum Asset Management's ten largest holdings make up 24% of its $156M portfolio in Q1 2021.
  • Fulcrum Asset Management opened 0 new positions and closed 0 in Q1 2021.
  • Fulcrum Asset Management's portfolio value fell 47% quarter-over-quarter to $156M.

Based on Fulcrum Asset Management's 13F filing for Q1 2021, filed 21 Apr 2021.