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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 Year Est. Return
+59.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.6M
AUM Growth
+$11.4M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
78.21%
Holding
19
New
3
Increased
9
Reduced
7
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
$3.2B
$7.55M 17.32%
116,264
+46,895
+68% +$3.77M
INVH icon
2
PUT
Invitation Homes
INVH
$16.9B
$3.46M 7.94%
+118,609
New +$4.24M
SLB icon
3
PUT
SLB Ltd
SLB
$85.3B
$3.46M 7.93%
106,295
+22,719
+27% +$1.01M
WCN
4
PUT
Waste Connections
WCN
$41.5B
$3.14M 7.21%
24,040
+1,574
+7% +$285K
EQIX icon
5
PUT
Equinix
EQIX
$102B
$3.1M 7.11%
4,618
+114
+3% +$93.4K
CLH icon
6
PUT
Clean Harbors
CLH
$16.7B
$2.93M 6.73%
14,086
-2,369
-14% -$557K
JNJ icon
7
PUT
Johnson & Johnson
JNJ
$663B
$2.82M 6.46%
23,120
-620
-3% -$98.8K
MTH icon
8
PUT
Meritage Homes
MTH
$4.39B
$2.68M 6.15%
31,610
+14,892
+89% +$1.41M
LGIH icon
9
PUT
LGI Homes
LGIH
$1.28B
$2.62M 6.01%
26,724
+12,592
+89% +$1.33M
SPGI icon
10
PUT
S&P Global
SPGI
$131B
$2.33M 5.35%
5,999
-166
-3% -$82.2K
WFG icon
11
PUT
West Fraser Timber
WFG
$5.38B
$2.06M 4.74%
29,125
-454
-2% -$38.9K
BSX icon
12
PUT
Boston Scientific
BSX
$69.3B
$1.89M 4.34%
29,995
-817
-3% -$64.4K
VOYA icon
13
PUT
Voya Financial
VOYA
$9.43B
$1.42M 3.27%
23,927
-645
-3% -$46K
HUM icon
14
PUT
Humana
HUM
$48.2B
$1.4M 3.21%
5,674
+615
+12% +$219K
BMY icon
15
PUT
Bristol-Myers Squibb
BMY
$136B
$1.02M 2.34%
26,221
-708
-3% -$33.2K
O icon
16
PUT
Realty Income
O
$58B
$539K 1.24%
10,269
+1,069
+12% +$63.6K
ECL icon
17
PUT
Ecolab
ECL
$78.3B
$516K 1.18%
+2,934
New +$718K
ZTS icon
18
PUT
Zoetis
ZTS
$31.3B
$337K 0.77%
+2,503
New +$461K
CSX icon
19
PUT
CSX Corp
CSX
$91.5B
$306K 0.7%
12,845
+1,031
+9% +$35K

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HWM
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BWP
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SWM
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HFS
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Fulcrum Asset Management's Q3 2024 Portfolio in Review

As of Q3 2024, Fulcrum Asset Management held 19 positions worth $43.6M, up 36% from $32.1M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Fulcrum Asset Management's Q3 2024 filing shows 3 new, 9 increased and 7 reduced positions.

  • Fulcrum Asset Management's ten largest holdings make up 78% of its $43.6M portfolio in Q3 2024.
  • Fulcrum Asset Management opened 3 new positions and closed 0 in Q3 2024.
  • Fulcrum Asset Management's portfolio value rose 36% quarter-over-quarter to $43.6M.

Based on Fulcrum Asset Management's 13F filing for Q3 2024, filed 15 Oct 2024.