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FAM

Fulcrum Asset Management Portfolio holdings

AUM $1B
1-Year Est. Return 59.11%
This Fund
S&P 500
This Quarter Est. Return
+7.91%
1 Year Est. Return
+59.11%
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 16.18%
3 Financials 13.16%
4 Real Estate 9.88%
5 Materials 9.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.41T
– –
0
– –
V icon
2
Visa
V
$693B
– –
0
– –
META icon
3
Meta Platforms (Facebook)
META
$1.72T
– –
0
– –
UNH icon
4
UnitedHealth
UNH
$337B
– –
0
– –
BABA icon
5
Alibaba
BABA
$267B
– –
0
– –
AMH icon
6
American Homes 4 Rent
AMH
$11.3B
– –
0
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.19T
– –
0
– –
MA icon
8
Mastercard
MA
$497B
– –
0
– –
HD icon
9
Home Depot
HD
$302B
– –
0
– –
IP icon
10
International Paper
IP
$18B
– –
0
– –
CTVA icon
11
Corteva
CTVA
$54B
– –
0
– –
EL icon
12
Estee Lauder
EL
$34.6B
– –
0
– –
VIAV icon
13
Viavi Solutions
VIAV
$8.51B
– –
0
– –
KC
14
Kingsoft Cloud Holdings
KC
$2.82B
– –
0
– –
BAC icon
15
Bank of America
BAC
$405B
– –
0
– –
WY icon
16
Weyerhaeuser
WY
$15.7B
– –
0
– –
RSG icon
17
Republic Services
RSG
$67.3B
– –
0
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$130B
– –
0
– –
HAL icon
19
Halliburton
HAL
$28.8B
– –
0
– –
ELS icon
20
Equity Lifestyle Properties
ELS
$11.8B
– –
0
– –
PDD icon
21
Pinduoduo
PDD
$112B
– –
0
– –
CWST icon
22
Casella Waste Systems
CWST
$5.73B
– –
0
– –
WPM icon
23
Wheaton Precious Metals
WPM
$66.6B
– –
0
– –
JPM icon
24
JPMorgan Chase
JPM
$927B
– –
0
– –
LEN icon
25
Lennar Class A
LEN
$18.9B
– –
0
– –
1
2 3 4 5

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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.