Fulcrum Asset Management

Fulcrum Asset Management as of June 30, 2021

Portfolio Holdings for Fulcrum Asset Management

Fulcrum Asset Management holds 154 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Tesla Motors (Principal) (TSLA) 7.0 $9.0M 7.1k 1258.32
Visa Com Cl A (Principal) (V) 6.4 $8.3M 19k 433.64
Facebook Cl A (Principal) (META) 6.3 $8.1M 13k 643.77
UnitedHealth (Principal) (UNH) 5.9 $7.7M 10k 739.67
Alibaba Group Hldg Sponsored Ads (Principal) (BABA) 5.3 $6.9M 8.4k 820.88
American Homes 4 Rent Cl A (Principal) (AMH) 4.9 $6.3M 83k 76.42
Mastercard Incorporated Cl A (Principal) (MA) 4.6 $5.9M 8.7k 674.49
Home Depot (Principal) (HD) 3.6 $4.7M 7.9k 590.45
International Paper Company (Principal) (IP) 3.4 $4.4M 21k 209.58
Corteva (Principal) (CTVA) 3.3 $4.3M 16k 272.01
Bank of America Corporation (Principal) (BAC) 2.8 $3.7M 48k 76.33
Republic Services (Principal) (RSG) 2.5 $3.2M 31k 104.54
Bristol Myers Squibb (Principal) (BMY) 2.4 $3.1M 25k 123.69
Equity Lifestyle Properties (Principal) (ELS) 2.1 $2.7M 19k 146.16
Pool Corporation (Principal) (POOL) 1.6 $2.1M 4.7k 442.43
NVR (Principal) (NVR) 1.5 $1.9M 416.00 4649.04
Anthem (Principal) (ELV) 1.5 $1.9M 2.7k 705.54
Lowe's Companies (Principal) (LOW) 1.5 $1.9M 5.3k 358.96
CSX Corporation (Principal) (CSX) 1.4 $1.8M 61k 29.17
Square Cl A (Principal) (SQ) 1.3 $1.7M 3.8k 454.81
Alcoa (Principal) (AA) 1.2 $1.6M 23k 68.69
Carrier Global Corporation (Principal) (CARR) 1.2 $1.6M 35k 46.23
Albemarle Corporation (Principal) (ALB) 1.2 $1.6M 5.1k 312.02
Goldman Sachs (Principal) (GS) 1.1 $1.4M 2.0k 702.84
Texas Instruments Incorporated (Principal) (TXN) 1.0 $1.3M 7.6k 177.48
Canadian Pacific Railway (Principal) 1.0 $1.3M 19k 68.73
Automatic Data Processing (Principal) (ADP) 1.0 $1.3M 3.5k 364.88
Covanta Holding Corporation (Principal) 0.9 $1.1M 67k 16.99
Huntington Bancshares Incorporated (Principal) (HBAN) 0.9 $1.1M 42k 26.40
Chindata Group Hldgs Ads (Principal) 0.8 $996k 27k 36.72
Pulte (Principal) (PHM) 0.8 $991k 19k 51.26
Ihs Markit SHS (Principal) 0.7 $914k 4.4k 207.49
First Majestic Silver Corp (Principal) (AG) 0.7 $885k 16k 56.71
Advanced Micro Devices (Principal) (AMD) 0.7 $883k 10k 86.94
Us Bancorp Del Com New (Principal) (USB) 0.7 $876k 8.3k 105.39
Workday Cl A (Principal) (WDAY) 0.7 $875k 3.8k 231.11
Xcel Energy (Principal) (XEL) 0.7 $856k 7.1k 121.37
CF Industries Holdings (Principal) (CF) 0.6 $835k 18k 46.16
Murphy Oil Corporation (Principal) (MUR) 0.6 $752k 17k 43.12
Toll Brothers (Principal) (TOL) 0.6 $733k 13k 55.60
Rapid7 (Principal) (RPD) 0.6 $727k 7.6k 96.15
Capital One Financial (Principal) (COF) 0.6 $726k 2.5k 286.62
Tri Pointe Homes (Principal) (TPH) 0.6 $726k 35k 20.70
American Water Works (Principal) (AWK) 0.6 $714k 2.5k 290.24
Fortinet (Principal) (FTNT) 0.6 $711k 3.0k 238.35
Taylor Morrison Hom (Principal) (TMHC) 0.5 $699k 27k 25.48
Cbre Group Cl A (Principal) (CBRE) 0.5 $692k 4.4k 158.64
Hubspot (Principal) (HUBS) 0.5 $656k 1.1k 583.11
Moody's Corporation (Principal) (MCO) 0.5 $654k 986.00 663.29
Verisk Analytics (Principal) (VRSK) 0.5 $640k 2.0k 322.26
Sempra Energy (Principal) (SRE) 0.5 $630k 5.0k 125.50
eBay (Principal) (EBAY) 0.5 $620k 4.8k 129.30
Stag Industrial (Principal) (STAG) 0.4 $571k 17k 33.85
Duke Realty Corp Com New (Principal) 0.4 $566k 13k 42.42
Zendesk (Principal) 0.4 $562k 3.9k 144.29
Expeditors International of Washington (Principal) (EXPD) 0.4 $538k 2.3k 234.01
Talend S A Ads (Principal) 0.4 $512k 7.8k 65.57
Smartsheet Com Cl A (Principal) (SMAR) 0.4 $502k 6.9k 72.29
Analog Devices (Principal) (ADI) 0.4 $484k 3.0k 159.37
Zoom Video Communications In Cl A (Principal) (ZM) 0.4 $470k 1.2k 388.11
Wec Energy Group (Principal) (WEC) 0.3 $446k 2.0k 219.27
Terreno Realty Corporation (Principal) (TRNO) 0.3 $444k 7.6k 58.71
Pinnacle West Capital Corporation (Principal) (PNW) 0.3 $441k 2.2k 202.48
M.D.C. Holdings (Principal) (MDC) 0.3 $440k 9.0k 48.74
Aptar (Principal) (ATR) 0.3 $424k 1.6k 260.44
Freeport-mcmoran CL B (Principal) (FCX) 0.3 $412k 6.2k 66.96
Microsoft Corporation (Principal) (MSFT) 0.3 $391k 1.4k 270.96
Travelers Companies (Principal) (TRV) 0.3 $372k 1.3k 276.37
Hecla Mining Company (Principal) (HL) 0.3 $337k 46k 7.41
Switch Cl A (Principal) 0.2 $317k 17k 19.03
Cyrusone (Principal) 0.2 $316k 4.9k 64.60
Jinkosolar Hldg Sponsored Adr (Principal) (JKS) 0.2 $242k 5.1k 47.34
Sba Communications Corp Cl A (Principal) (SBAC) 0.2 $204k 708.00 288.14
Silvercorp Metals (Principal) (SVM) 0.1 $119k 22k 5.49
Loews Corporation (Principal) (L) 0.0 $0 0 0.00
Barrick Gold Corp (Principal) (GOLD) 0.0 $0 0 0.00
Vale S A Sponsored Ads (Principal) (VALE) 0.0 $0 0 0.00
Owens Corning (Principal) (OC) 0.0 $0 0 0.00
Broadridge Financial Solutions (Principal) (BR) 0.0 $0 0 0.00
JPMorgan Chase & Co. (Principal) (JPM) 0.0 $0 0 0.00
PNC Financial Services (Principal) (PNC) 0.0 $0 0 0.00
Lincoln National Corporation (Principal) (LNC) 0.0 $0 0 0.00
FedEx Corporation (Principal) (FDX) 0.0 $0 0 0.00
Lennar Corp Cl A (Principal) (LEN) 0.0 $0 0 0.00
United Parcel Service CL B (Principal) (UPS) 0.0 $0 0 0.00
Nucor Corporation (Principal) (NUE) 0.0 $0 0 0.00
Wells Fargo & Company (Principal) (WFC) 0.0 $0 0 0.00
Boston Scientific Corporation (Principal) (BSX) 0.0 $0 0 0.00
Vulcan Materials Company (Principal) (VMC) 0.0 $0 0 0.00
Morgan Stanley Com New (Principal) (MS) 0.0 $0 0 0.00
Comerica Incorporated (Principal) (CMA) 0.0 $0 0 0.00
Entegris (Principal) (ENTG) 0.0 $0 0 0.00
Xilinx (Principal) 0.0 $0 0 0.00
Equity Residential Sh Ben Int (Principal) (EQR) 0.0 $0 0 0.00
Masco Corporation (Principal) (MAS) 0.0 $0 0 0.00
Mohawk Industries (Principal) (MHK) 0.0 $0 0 0.00
Tyson Foods Cl A (Principal) (TSN) 0.0 $0 0 0.00
Becton, Dickinson and (Principal) (BDX) 0.0 $0 0 0.00
Halliburton Company (Principal) (HAL) 0.0 $0 0 0.00
Honeywell International (Principal) (HON) 0.0 $0 0 0.00
Marsh & McLennan Companies (Principal) (MMC) 0.0 $0 0 0.00
Merck & Co (Principal) (MRK) 0.0 $0 0 0.00
Rio Tinto Sponsored Adr (Principal) (RIO) 0.0 $0 0 0.00
Weyerhaeuser Co Mtn Be Com New (Principal) (WY) 0.0 $0 0 0.00
TJX Companies (Principal) (TJX) 0.0 $0 0 0.00
Clorox Company (Principal) (CLX) 0.0 $0 0 0.00
D.R. Horton (Principal) (DHI) 0.0 $0 0 0.00
C H Robinson Worldwide Com New (Principal) (CHRW) 0.0 $0 0 0.00
Paccar (Principal) (PCAR) 0.0 $0 0 0.00
Amazon (Principal) (AMZN) 0.0 $0 0 0.00
Silgan Holdings (Principal) (SLGN) 0.0 $0 0 0.00
Lauder Estee Cos Cl A (Principal) (EL) 0.0 $0 0 0.00
Humana (Principal) (HUM) 0.0 $0 0 0.00
Huntsman Corporation (Principal) (HUN) 0.0 $0 0 0.00
Lam Research Corporation (Principal) (LRCX) 0.0 $0 0 0.00
MKS Instruments (Principal) (MKSI) 0.0 $0 0 0.00
Bhp Group Sponsored Ads (Principal) (BHP) 0.0 $0 0 0.00
Essex Property Trust (Principal) (ESS) 0.0 $0 0 0.00
Fmc Corp Com New (Principal) (FMC) 0.0 $0 0 0.00
Pegasystems (Principal) (PEGA) 0.0 $0 0 0.00
Royal Gold (Principal) (RGLD) 0.0 $0 0 0.00
Casella Waste Sys Cl A (Principal) (CWST) 0.0 $0 0 0.00
Endeavour Silver Corp (Principal) (EXK) 0.0 $0 0 0.00
American Intl Group Com New (Principal) (AIG) 0.0 $0 0 0.00
Udr (Principal) (UDR) 0.0 $0 0 0.00
Camden Ppty Tr Sh Ben Int (Principal) (CPT) 0.0 $0 0 0.00
Mag Silver Corp (Principal) (MAG) 0.0 $0 0 0.00
Sun Communities (Principal) (SUI) 0.0 $0 0 0.00
Citigroup Com New (Principal) (C) 0.0 $0 0 0.00
Pvh Corporation (Principal) (PVH) 0.0 $0 0 0.00
Dht Holdings Shs New (Principal) (DHT) 0.0 $0 0 0.00
Palo Alto Networks (Principal) (PANW) 0.0 $0 0 0.00
Qualys (Principal) (QLYS) 0.0 $0 0 0.00
Fireeye (Principal) 0.0 $0 0 0.00
Autohome Sp Ads Rp Cl A (Principal) (ATHM) 0.0 $0 0 0.00
Qts Rlty Tr Com Cl A (Principal) 0.0 $0 0 0.00
Voya Financial (Principal) (VOYA) 0.0 $0 0 0.00
Fidelity National Financial Fnf Group Com (Principal) (FNF) 0.0 $0 0 0.00
Arista Networks (Principal) (ANET) 0.0 $0 0 0.00
Shopify Cl A (Principal) (SHOP) 0.0 $0 0 0.00
Viavi Solutions Inc equities (Principal) (VIAV) 0.0 $0 0 0.00
Alphabet Cap Stk Cl A (Principal) (GOOGL) 0.0 $0 0 0.00
S&p Global (Principal) (SPGI) 0.0 $0 0 0.00
Wheaton Precious Metals Corp (Principal) (WPM) 0.0 $0 0 0.00
Iqvia Holdings (Principal) (IQV) 0.0 $0 0 0.00
Bilibili Spons Ads Rep Z (Principal) (BILI) 0.0 $0 0 0.00
Pinduoduo Sponsored Ads (Principal) (PDD) 0.0 $0 0 0.00
Tenable Hldgs (Principal) (TENB) 0.0 $0 0 0.00
Cigna Corp (Principal) (CI) 0.0 $0 0 0.00
Dupont De Nemours (Principal) (DD) 0.0 $0 0 0.00
Gfl Environmental Sub Vtg Shs (Principal) (GFL) 0.0 $0 0 0.00
Kingsoft Cloud Hldgs Ads (Principal) (KC) 0.0 $0 0 0.00
Sumo Logic Ord (Principal) 0.0 $0 0 0.00
Jamf Hldg Corp (Principal) (JAMF) 0.0 $0 0 0.00