Fulcrum Asset Management

Fulcrum Asset Management as of Dec. 31, 2020

Portfolio Holdings for Fulcrum Asset Management

Fulcrum Asset Management holds 142 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Franco-Nevada Corporation (Principal) (FNV) 3.2 $9.5M 64k 148.96
CF Industries Holdings (Principal) (CF) 3.1 $9.3M 306k 30.29
IDEXX Laboratories (Principal) (IDXX) 2.9 $8.4M 24k 348.99
Chewy Cl A (Principal) (CHWY) 2.8 $8.4M 176k 47.72
Zoetis Cl A (Principal) (ZTS) 2.7 $8.1M 56k 144.31
Alibaba Group Hldg Sponsored Ads (Principal) (BABA) 2.7 $8.0M 35k 229.17
Wheaton Precious Metals Corp (Principal) (WPM) 2.4 $7.1M 151k 46.99
Eversource Energy (Principal) (ES) 1.7 $5.1M 58k 88.44
Dollar General (Principal) (DG) 1.6 $4.8M 23k 205.36
Royal Gold (Principal) (RGLD) 1.6 $4.8M 36k 132.65
TJX Companies (Principal) (TJX) 1.6 $4.7M 86k 54.51
Ross Stores (Principal) (ROST) 1.5 $4.6M 50k 91.90
Nextera Energy (Principal) (NEE) 1.5 $4.4M 17k 256.67
Sherwin-Williams Company (Principal) (SHW) 1.5 $4.3M 6.9k 624.51
Sempra Energy (Principal) (SRE) 1.5 $4.3M 35k 125.35
Jd.com Spon Adr Cl A (Principal) (JD) 1.3 $4.0M 61k 64.64
Pinduoduo Sponsored Ads (Principal) (PDD) 1.3 $3.8M 42k 92.21
First Solar (Principal) (FSLR) 1.3 $3.8M 72k 53.06
Baozun Sponsored Adr (Principal) (BZUN) 1.3 $3.7M 92k 40.78
Elanco Animal Health (Principal) (ELAN) 1.2 $3.5M 154k 22.77
Consolidated Edison (Principal) (ED) 1.1 $3.3M 43k 76.86
Bilibili Spons Ads Rep Z (Principal) (BILI) 1.1 $3.3M 67k 49.14
PNM Resources (Principal) (TXNM) 1.0 $3.0M 74k 41.13
Alliant Energy Corporation (Principal) (LNT) 1.0 $3.0M 59k 51.15
Ameren Corporation (Principal) (AEE) 1.0 $3.0M 40k 75.19
American Electric Power Company (Principal) (AEP) 1.0 $3.0M 35k 85.12
Pinnacle West Capital Corporation (Principal) (PNW) 1.0 $2.9M 37k 78.33
Oge Energy Corp (Principal) (OGE) 1.0 $2.9M 89k 32.47
Digital Realty Trust (Principal) (DLR) 0.9 $2.7M 18k 150.29
Costco Wholesale Corporation (Principal) (COST) 0.9 $2.7M 8.3k 326.86
Dominion Resources (Principal) (D) 0.9 $2.7M 31k 86.47
Nutrien (Principal) (NTR) 0.9 $2.7M 77k 34.92
Prologis (Principal) (PLD) 0.9 $2.6M 25k 103.25
salesforce (Principal) (CRM) 0.9 $2.6M 13k 195.49
Weyerhaeuser Co Mtn Be Com New (Principal) (WY) 0.9 $2.5M 109k 23.27
Ollies Bargain Outlt Hldgs I (Principal) (OLLI) 0.8 $2.5M 24k 105.27
Wec Energy Group (Principal) (WEC) 0.8 $2.4M 26k 93.31
PPG Industries (Principal) (PPG) 0.8 $2.4M 21k 114.62
Freshpet (Principal) (FRPT) 0.8 $2.4M 27k 88.79
Netease Sponsored Ads (Principal) (NTES) 0.8 $2.4M 5.3k 455.82
Amazon (Principal) (AMZN) 0.8 $2.4M 817.00 2904.53
Joyy Ads Repstg Com A (Principal) (JOYY) 0.8 $2.3M 25k 94.87
Burlington Stores (Principal) (BURL) 0.8 $2.3M 11k 212.31
Rayonier (Principal) (RYN) 0.8 $2.3M 89k 25.71
Huya Ads Rep Shs A (Principal) (HUYA) 0.7 $2.2M 112k 19.79
Allete Com New (Principal) (ALE) 0.7 $2.1M 37k 58.20
Momo Adr (Principal) 0.7 $2.1M 115k 18.54
Portland Gen Elec Com New (Principal) (POR) 0.7 $2.1M 47k 44.58
Zendesk (Principal) 0.7 $2.1M 23k 92.41
Hubspot (Principal) (HUBS) 0.7 $2.0M 8.7k 234.89
Five Below (Principal) (FIVE) 0.7 $2.0M 18k 115.24
Intel Corporation (Principal) (INTC) 0.7 $2.0M 31k 64.31
Golar Lng SHS (Principal) (GLNG) 0.7 $2.0M 255k 7.80
RPM International (Principal) (RPM) 0.6 $1.9M 23k 81.11
Microsoft Corporation (Principal) (MSFT) 0.6 $1.9M 8.9k 212.92
Sap Se Spon Adr (Principal) (SAP) 0.6 $1.9M 13k 147.32
Equinix (Principal) (EQIX) 0.6 $1.8M 2.5k 737.03
Potlatch Corporation (Principal) (PCH) 0.6 $1.8M 45k 40.90
Sandstorm Gold Com New (Principal) (SAND) 0.6 $1.8M 174k 10.33
Workday Cl A (Principal) (WDAY) 0.6 $1.8M 9.1k 197.09
Vipshop Holdings Sponsored Ads A (Principal) (VIPS) 0.6 $1.8M 85k 20.97
stock (Principal) 0.6 $1.8M 8.3k 214.28
NVIDIA Corporation (Principal) (NVDA) 0.6 $1.8M 4.3k 408.52
Stag Industrial (Principal) (STAG) 0.6 $1.7M 57k 30.66
Micron Technology (Principal) (MU) 0.6 $1.7M 31k 55.38
Texas Instruments Incorporated (Principal) (TXN) 0.6 $1.7M 12k 136.48
American Tower Reit (Principal) (AMT) 0.6 $1.7M 6.1k 273.20
Servicenow (Principal) (NOW) 0.6 $1.7M 3.8k 436.84
EastGroup Properties (Principal) (EGP) 0.6 $1.6M 13k 124.79
Crown Castle Intl (Principal) (CCI) 0.6 $1.6M 9.3k 176.74
Qts Rlty Tr Com Cl A (Principal) 0.6 $1.6M 25k 66.92
Duke Realty Corp Com New (Principal) 0.5 $1.6M 44k 36.96
Solaredge Technologies (Principal) (SEDG) 0.5 $1.6M 11k 148.93
Sba Communications Corp Cl A (Principal) (SBAC) 0.5 $1.6M 5.1k 313.48
Smartsheet Com Cl A (Principal) (SMAR) 0.5 $1.6M 29k 53.77
Canadian Solar (Principal) (CSIQ) 0.5 $1.5M 73k 21.26
4068594 Enphase Energy (Principal) (ENPH) 0.5 $1.5M 30k 50.72
Cyrusone (Principal) 0.5 $1.5M 20k 76.89
Neogen Corporation (Principal) (NEOG) 0.5 $1.5M 18k 82.39
Docusign (Principal) (DOCU) 0.5 $1.4M 8.1k 178.08
Republic Services (Principal) (RSG) 0.5 $1.4M 16k 86.78
Lam Research Corporation (Principal) 0.5 $1.4M 4.1k 347.79
Terreno Realty Corporation (Principal) (TRNO) 0.5 $1.4M 25k 55.34
GDS HLDGS Sponsored Ads (Principal) (GDS) 0.4 $1.3M 15k 87.84
Evergy (Principal) (EVRG) 0.4 $1.3M 20k 63.34
Coupa Software (Principal) 0.4 $1.3M 4.5k 287.53
Autodesk (Principal) (ADSK) 0.4 $1.3M 5.0k 249.35
Scorpio Tankers SHS (Principal) (STNG) 0.4 $1.2M 90k 13.63
Rexford Industrial Realty Inc reit (Principal) (REXR) 0.4 $1.2M 26k 46.08
CoreSite Realty (Principal) 0.4 $1.2M 9.3k 127.15
Adobe Systems Incorporated (Principal) (ADBE) 0.4 $1.2M 2.5k 469.33
Fortinet (Principal) (FTNT) 0.4 $1.1M 8.1k 141.62
Ecolab (Principal) (ECL) 0.4 $1.1M 5.5k 205.20
Northwestern Corp Com New (Principal) (NWE) 0.4 $1.1M 19k 58.28
Teradyne (Principal) (TER) 0.4 $1.1M 12k 90.83
Petiq Com Cl A (Principal) (PETQ) 0.4 $1.1M 30k 36.98
Louisiana-Pacific Corporation (Principal) (LPX) 0.4 $1.1M 40k 26.59
Xilinx (Principal) 0.4 $1.1M 10k 105.83
Sunrun (Principal) (RUN) 0.4 $1.0M 48k 21.60
Applied Materials (Principal) (AMAT) 0.4 $1.0M 16k 64.97
Cogent Communications Hldgs Com New (Principal) (CCOI) 0.4 $1.0M 13k 81.42
Microchip Technology (Principal) (MCHP) 0.3 $1.0M 9.0k 113.26
Maxim Integrated Products (Principal) 0.3 $1.0M 16k 65.16
Kla Corp Com New (Principal) (KLAC) 0.3 $1.0M 4.8k 209.08
Anaplan (Principal) 0.3 $1.0M 21k 47.80
Analog Devices (Principal) (ADI) 0.3 $1.0M 7.6k 131.84
Advanced Micro Devices (Principal) (AMD) 0.3 $971k 17k 56.53
Dht Holdings Shs New (Principal) (DHT) 0.3 $945k 173k 5.46
First Industrial Realty Trust (Principal) (FR) 0.3 $914k 21k 42.62
Switch Cl A (Principal) 0.3 $891k 47k 18.83
Veeva Sys Cl A Com (Principal) (VEEV) 0.3 $880k 3.6k 242.49
Palo Alto Networks (Principal) (PANW) 0.3 $878k 3.5k 247.74
Teekay Tankers Cl A (Principal) 0.3 $871k 64k 13.64
Union Pacific Corporation (Principal) (UNP) 0.3 $863k 4.8k 180.62
Rapid7 (Principal) (RPD) 0.3 $854k 16k 53.97
Trupanion (Principal) (TRUP) 0.3 $850k 19k 45.29
Tencent Music Entmt Group Spon Ads (Principal) (TME) 0.3 $831k 58k 14.28
Tyler Technologies (Principal) (TYL) 0.3 $811k 2.2k 374.08
Shopify Cl A (Principal) (SHOP) 0.3 $769k 823.00 934.39
Waste Management (Principal) (WM) 0.2 $715k 5.4k 132.92
Canadian Pacific Railway (Principal) 0.2 $710k 2.6k 272.55
Central Garden & Pet (Principal) (CENT) 0.2 $707k 19k 38.03
Mongodb Cl A (Principal) (MDB) 0.2 $703k 2.9k 244.01
MKS Instruments (Principal) (MKSI) 0.2 $703k 5.8k 121.73
Clean Harbors (Principal) (CLH) 0.2 $646k 10k 63.64
Entegris (Principal) (ENTG) 0.2 $638k 10k 63.47
Frontline Shs New (Principal) 0.2 $615k 83k 7.42
Casella Waste Sys Cl A (Principal) (CWST) 0.2 $613k 11k 55.02
International Seaways (Principal) (INSW) 0.2 $584k 34k 17.38
Canadian Natl Ry (Principal) (CNI) 0.2 $527k 5.6k 94.75
CSX Corporation (Principal) (CSX) 0.2 $501k 6.7k 74.59
Covanta Holding Corporation (Principal) 0.1 $435k 43k 10.06
Diamond S Shipping (Principal) 0.1 $421k 50k 8.50
Marvell Technology Group Ord (Principal) 0.1 $338k 9.0k 37.67
Kansas City Southern Com New (Principal) 0.1 $334k 2.1k 159.73
Darling International (Principal) (DAR) 0.1 $321k 12k 26.12
Phibro Animal Health Corp Cl A Com (Principal) (PAHC) 0.1 $316k 11k 28.25
S&p Global (Principal) (SPGI) 0.1 $307k 1.2k 265.34
Norfolk Southern (Principal) (NSC) 0.1 $302k 1.4k 217.58
Heska Corp Com Restrc New (Principal) 0.1 $278k 2.8k 98.58
FactSet Research Systems (Principal) (FDS) 0.1 $261k 984.00 265.24
Intercontinental Exchange (Principal) (ICE) 0.1 $226k 3.1k 73.90