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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
+1.52%
1 Year Est. Return
+59.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$202M
AUM Growth
-$36M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
21.4%
Holding
187
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 21.27%
2 Technology 16.06%
3 Consumer Discretionary 12.63%
4 Real Estate 11.26%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.19T
– –
0
– –
RSG icon
2
Republic Services
RSG
$67.3B
– –
0
– –
TSLA icon
3
Tesla
TSLA
$1.41T
– –
0
– –
WM icon
4
Waste Management
WM
$85.5B
– –
0
– –
UNH icon
5
UnitedHealth
UNH
$337B
– –
0
– –
GFL icon
6
GFL Environmental
GFL
$17.9B
– –
0
– –
V icon
7
Visa
V
$693B
– –
0
– –
EL icon
8
Estee Lauder
EL
$34.6B
– –
0
– –
VIAV icon
9
Viavi Solutions
VIAV
$8.51B
– –
0
– –
META icon
10
Meta Platforms (Facebook)
META
$1.72T
– –
0
– –
HAL icon
11
Halliburton
HAL
$28.8B
– –
0
– –
NVDA icon
12
NVIDIA
NVDA
$5.17T
– –
0
– –
DAR icon
13
Darling Ingredients
DAR
$10.3B
– –
0
– –
CLH icon
14
Clean Harbors
CLH
$16.8B
– –
0
– –
AMH icon
15
American Homes 4 Rent
AMH
$11.3B
– –
0
– –
MA icon
16
Mastercard
MA
$497B
– –
0
– –
KBH icon
17
KB Home
KBH
$2.98B
– –
0
– –
JPM icon
18
JPMorgan Chase
JPM
$927B
– –
0
– –
HD icon
19
Home Depot
HD
$302B
– –
0
– –
BR icon
20
Broadridge
BR
$19.1B
– –
0
– –
PANW icon
21
Palo Alto Networks
PANW
$307B
– –
0
– –
CWST icon
22
Casella Waste Systems
CWST
$5.73B
– –
0
– –
POOL icon
23
Pool Corp
POOL
$6.1B
– –
0
– –
UPS icon
24
United Parcel Service
UPS
$84B
– –
0
– –
PLD icon
25
Prologis
PLD
$127B
– –
0
– –
1
2 3 4 5

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Fulcrum Asset Management's Q3 2021 Portfolio in Review

As of Q3 2021, Fulcrum Asset Management held 187 positions worth $202M, down 15% from $238M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q3 2021: portfolio turnover was 0%. Fulcrum Asset Management opened no new positions and made no exits, leaving the 187-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, up from 9.8% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fulcrum Asset Management's ten largest holdings make up 21% of its $202M portfolio in Q3 2021.
  • Fulcrum Asset Management opened 0 new positions and closed 0 in Q3 2021.
  • Fulcrum Asset Management's portfolio value fell 15% quarter-over-quarter to $202M.

Based on Fulcrum Asset Management's 13F filing for Q3 2021, filed 19 Oct 2021.