We are live on ! Find out more
FAM

Fulcrum Asset Management Portfolio holdings

AUM $662M
1-Year Est. Return 48.09%
This Fund
S&P 500
This Quarter Est. Return
–
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$32.1M
AUM Growth
–
Cap. Flow
+$38.5M
Cap. Flow %
119.83%
Top 10 Hldgs %
83.54%
Holding
16
New
16
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBH icon
1
PUT
KB Home
KBH
$3.44B
$3.81M 11.86%
+69,369
New +$4.72M
CLH icon
2
PUT
Clean Harbors
CLH
$16.4B
$3.5M 10.9%
+16,455
New +$3.45M
SLB icon
3
PUT
SLB Ltd
SLB
$70.3B
$3.25M 10.12%
+83,576
New +$4.03M
WCN
4
PUT
Waste Connections
WCN
$43.7B
$3.18M 9.9%
+22,466
New +$3.75M
JNJ icon
5
PUT
Johnson & Johnson
JNJ
$609B
$2.82M 8.77%
+23,740
New +$3.53M
EQIX icon
6
PUT
Equinix
EQIX
$101B
$2.77M 8.62%
+4,504
New +$3.42M
SPGI icon
7
PUT
S&P Global
SPGI
$133B
$2.23M 6.95%
+6,165
New +$2.64M
BSX icon
8
PUT
Boston Scientific
BSX
$65.4B
$1.93M 6%
+30,812
New +$2.26M
WFG icon
9
PUT
West Fraser Timber
WFG
$5.51B
$1.79M 5.59%
+29,579
New +$2.35M
HUM icon
10
PUT
Humana
HUM
$48B
$1.56M 4.84%
+5,059
New +$1.71M
VOYA icon
11
PUT
Voya Financial
VOYA
$9.04B
$1.42M 4.42%
+24,572
New +$1.77M
MTH icon
12
PUT
Meritage Homes
MTH
$4.95B
$1.15M 3.59%
+16,718
New +$1.41M
LGIH icon
13
PUT
LGI Homes
LGIH
$1.36B
$1.08M 3.36%
+14,132
New +$1.36M
BMY icon
14
PUT
Bristol-Myers Squibb
BMY
$124B
$909K 2.83%
+26,929
New +$1.2M
O icon
15
PUT
Realty Income
O
$61.3B
$412K 1.28%
+9,200
New +$491K
CSX icon
16
PUT
CSX Corp
CSX
$94.3B
$313K 0.97%
+11,814
New +$401K

Similar funds

TPM
Triasima Portfolio Management Montreal, Quebec, Canada $661M AUM 63.05% 1-Year Est. Return
DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
OL
Optas LLC Austin, Texas $661M AUM 29.77% 1-Year Est. Return
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

Fulcrum Asset Management's Q2 2024 Portfolio in Review

Q2 2024 is the first quarter with a 13F filing on record for Fulcrum Asset Management, which disclosed 16 positions worth $32.1M. Its ten largest holdings account for 84% of the portfolio.

  • Fulcrum Asset Management's ten largest holdings make up 84% of its $32.1M portfolio in Q2 2024.
  • Fulcrum Asset Management disclosed 16 positions in Q2 2024, its first 13F filing on record.

Based on Fulcrum Asset Management's 13F filing for Q2 2024, filed 15 Jul 2024.