Fulcrum Asset Management

Fulcrum Asset Management as of March 31, 2021

Portfolio Holdings for Fulcrum Asset Management

Fulcrum Asset Management holds 181 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (Principal) (GOOGL) 3.9 $6.0M 3.2k 1900.00
Tesla Motors (Principal) (TSLA) 3.1 $4.9M 7.9k 615.28
Facebook Cl A (Principal) (META) 2.6 $4.0M 15k 271.28
Lauder Estee Cos Cl A (Principal) (EL) 2.4 $3.8M 14k 267.91
Visa Com Cl A (Principal) (V) 2.2 $3.4M 18k 195.05
Halliburton Company (Principal) (HAL) 2.1 $3.3M 169k 19.77
Viavi Solutions Inc equities (Principal) (VIAV) 2.1 $3.3M 229k 14.46
UnitedHealth (Principal) (UNH) 1.9 $3.0M 8.7k 342.71
Mastercard Incorporated Cl A (Principal) (MA) 1.8 $2.7M 8.4k 327.95
JPMorgan Chase & Co. (Principal) (JPM) 1.7 $2.6M 19k 140.25
KB Home (Principal) (KBH) 1.5 $2.4M 56k 42.72
Home Depot (Principal) (HD) 1.4 $2.2M 7.9k 281.18
NVIDIA Corporation (Principal) (NVDA) 1.4 $2.2M 4.4k 491.91
Broadridge Financial Solutions (Principal) (BR) 1.4 $2.1M 15k 141.03
Varian Medical Systems (Principal) 1.3 $2.1M 13k 162.65
Dupont De Nemours (Principal) (DD) 1.3 $2.0M 29k 71.18
Westrock (Principal) (WRK) 1.3 $2.0M 40k 50.68
Bank of America Corporation (Principal) (BAC) 1.3 $2.0M 56k 35.63
Prologis (Principal) (PLD) 1.2 $1.9M 20k 95.44
Honeywell International (Principal) (HON) 1.2 $1.8M 9.1k 199.98
Merck & Co (Principal) (MRK) 1.1 $1.7M 24k 71.03
CSX Corporation (Principal) (CSX) 1.0 $1.6M 19k 87.34
United Parcel Service CL B (Principal) (UPS) 1.0 $1.6M 10k 156.57
Amazon (Principal) (AMZN) 1.0 $1.6M 511.00 3093.93
Weyerhaeuser Co Mtn Be Com New (Principal) (WY) 1.0 $1.6M 45k 34.47
Louisiana-Pacific Corporation (Principal) (LPX) 1.0 $1.5M 28k 54.32
Adobe Systems Incorporated (Principal) (ADBE) 1.0 $1.5M 3.5k 437.82
Nike CL B (Principal) (NKE) 0.9 $1.4M 11k 122.41
Union Pacific Corporation (Principal) (UNP) 0.9 $1.4M 7.0k 196.19
Workday Cl A (Principal) (WDAY) 0.9 $1.4M 5.6k 242.11
Zoetis Cl A (Principal) (ZTS) 0.9 $1.3M 9.3k 143.10
salesforce (Principal) (CRM) 0.9 $1.3M 6.3k 211.81
Canadian Pacific Railway (Principal) 0.8 $1.3M 3.9k 338.75
Bristol Myers Squibb (Principal) (BMY) 0.8 $1.2M 21k 58.13
Texas Instruments Incorporated (Principal) (TXN) 0.7 $1.2M 6.6k 174.06
NVR (Principal) (NVR) 0.7 $1.1M 263.00 4300.38
International Paper Company (Principal) (IP) 0.7 $1.1M 21k 52.93
Eversource Energy (Principal) (ES) 0.7 $1.1M 13k 82.34
American Electric Power Company (Principal) (AEP) 0.7 $1.0M 13k 79.91
Lowe's Companies (Principal) (LOW) 0.7 $1.0M 5.9k 175.18
Ecolab (Principal) (ECL) 0.7 $1.0M 5.3k 192.13
Kansas City Southern Com New (Principal) 0.7 $1.0M 4.3k 238.53
Wells Fargo & Company (Principal) (WFC) 0.6 $1.0M 28k 35.97
Tyson Foods Cl A (Principal) (TSN) 0.6 $984k 14k 68.46
Republic Services (Principal) (RSG) 0.6 $980k 11k 90.02
Zendesk (Principal) 0.6 $980k 7.4k 132.61
Darling International (Principal) (DAR) 0.6 $967k 15k 66.28
stock (Principal) 0.6 $954k 7.0k 135.53
Sempra Energy (Principal) (SRE) 0.6 $945k 7.6k 125.13
Anthem (Principal) (ELV) 0.6 $928k 2.8k 330.72
Norfolk Southern (Principal) (NSC) 0.6 $915k 3.8k 240.16
Potlatch Corporation (Principal) (PCH) 0.6 $911k 18k 51.80
FedEx Corporation (Principal) (FDX) 0.6 $910k 3.5k 261.72
Vulcan Materials Company (Principal) (VMC) 0.6 $906k 5.8k 155.48
Nucor Corporation (Principal) (NUE) 0.6 $888k 12k 73.98
Citigroup Com New (Principal) (C) 0.6 $884k 13k 67.02
Clorox Company (Principal) (CLX) 0.6 $884k 5.0k 177.72
Nutrien (Principal) (NTR) 0.5 $845k 18k 48.34
Canadian Natl Ry (Principal) (CNI) 0.5 $834k 8.1k 103.14
Alliant Energy Corporation (Principal) (LNT) 0.5 $815k 16k 51.74
Applied Materials (Principal) (AMAT) 0.5 $797k 6.5k 123.07
Hubspot (Principal) (HUBS) 0.5 $794k 1.7k 453.97
Cigna Corp (Principal) (CI) 0.5 $789k 3.5k 222.69
Servicenow (Principal) (NOW) 0.5 $782k 1.6k 500.32
Ameren Corporation (Principal) (AEE) 0.5 $746k 9.6k 77.39
Alcoa (Principal) (AA) 0.5 $740k 25k 29.91
CF Industries Holdings (Principal) (CF) 0.5 $737k 18k 40.74
Intuit (Principal) (INTU) 0.5 $726k 2.1k 352.94
Morgan Stanley Com New (Principal) (MS) 0.5 $700k 9.8k 71.49
Pulte (Principal) (PHM) 0.4 $696k 15k 48.03
Square Cl A (Principal) (SQ) 0.4 $674k 3.2k 209.06
Goldman Sachs (Principal) (GS) 0.4 $668k 2.2k 301.31
Advanced Micro Devices (Principal) (AMD) 0.4 $667k 9.2k 72.30
Micron Technology (Principal) (MU) 0.4 $659k 8.1k 81.29
Nextera Energy (Principal) (NEE) 0.4 $658k 9.0k 73.10
Palo Alto Networks (Principal) (PANW) 0.4 $658k 2.0k 322.23
Corteva (Principal) (CTVA) 0.4 $658k 16k 41.83
Automatic Data Processing (Principal) (ADP) 0.4 $629k 3.6k 173.57
EastGroup Properties (Principal) (EGP) 0.4 $604k 4.7k 128.73
Stag Industrial (Principal) (STAG) 0.4 $584k 20k 30.03
Mohawk Industries (Principal) (MHK) 0.4 $580k 3.3k 177.15
Anaplan (Principal) 0.4 $579k 11k 53.87
Duke Realty Corp Com New (Principal) 0.4 $574k 16k 37.14
BlackRock (Principal) (BLK) 0.4 $561k 808.00 694.31
Wec Energy Group (Principal) (WEC) 0.4 $560k 6.2k 90.48
Rexford Industrial Realty Inc reit (Principal) (REXR) 0.4 $559k 12k 45.17
Becton, Dickinson and (Principal) (BDX) 0.4 $557k 2.5k 224.05
Lincoln National Corporation (Principal) (LNC) 0.4 $553k 9.6k 57.37
Rapid7 (Principal) (RPD) 0.4 $548k 7.3k 74.57
TJX Companies (Principal) (TJX) 0.4 $547k 9.0k 60.89
Smartsheet Com Cl A (Principal) (SMAR) 0.3 $543k 8.5k 63.89
IDEXX Laboratories (Principal) (IDXX) 0.3 $529k 1.2k 439.00
Microsoft Corporation (Principal) (MSFT) 0.3 $528k 2.2k 235.82
Lennar Corp Cl A (Principal) (LEN) 0.3 $525k 5.7k 91.77
Waste Management (Principal) (WM) 0.3 $518k 4.5k 115.62
Pinnacle West Capital Corporation (Principal) (PNW) 0.3 $517k 6.6k 78.60
D.R. Horton (Principal) (DHI) 0.3 $516k 6.4k 80.94
Us Bancorp Del Com New (Principal) (USB) 0.3 $507k 9.9k 51.00
Pool Corporation (Principal) (POOL) 0.3 $506k 1.6k 310.05
Humana (Principal) (HUM) 0.3 $501k 1.3k 386.28
Dynatrace Com New (Principal) (DT) 0.3 $499k 10k 48.23
Vale S A Sponsored Ads (Principal) (VALE) 0.3 $495k 32k 15.72
Boston Scientific Corporation (Principal) (BSX) 0.3 $493k 14k 35.63
Pegasystems (Principal) (PEGA) 0.3 $492k 4.3k 114.26
Loews Corporation (Principal) (L) 0.3 $487k 10k 47.26
Expeditors International of Washington (Principal) (EXPD) 0.3 $486k 4.9k 99.28
Mosaic (Principal) (MOS) 0.3 $485k 17k 28.37
Alteryx Com Cl A (Principal) 0.3 $482k 5.8k 82.87
Zoom Video Communications In Cl A (Principal) (ZM) 0.3 $475k 1.5k 321.16
Crowdstrike Hldgs Cl A (Principal) (CRWD) 0.3 $466k 2.6k 182.39
Snowflake Cl A (Principal) (SNOW) 0.3 $464k 2.0k 229.48
Shopify Cl A (Principal) (SHOP) 0.3 $459k 415.00 1106.02
Terreno Realty Corporation (Principal) (TRNO) 0.3 $448k 8.8k 51.16
Talend S A Ads (Principal) 0.3 $444k 7.0k 63.66
S&p Global (Principal) (SPGI) 0.3 $438k 1.3k 324.93
Xcel Energy (Principal) (XEL) 0.3 $432k 7.1k 61.25
Fidelity National Financial Fnf Group Com (Principal) (FNF) 0.3 $430k 12k 37.44
Docusign (Principal) (DOCU) 0.3 $429k 2.1k 202.65
Masco Corporation (Principal) (MAS) 0.3 $429k 7.8k 55.13
PNC Financial Services (Principal) (PNC) 0.3 $428k 2.7k 161.39
Comerica Incorporated (Principal) (CMA) 0.3 $423k 6.4k 66.01
Carrier Global Corporation (Principal) (CARR) 0.3 $419k 11k 37.91
Ihs Markit SHS (Principal) 0.3 $393k 4.4k 89.22
First Industrial Realty Trust (Principal) (FR) 0.3 $393k 9.6k 40.82
Fortune Brands (Principal) (FBIN) 0.2 $386k 4.5k 86.05
Trex Company (Principal) (TREX) 0.2 $384k 4.7k 82.23
Analog Devices (Principal) (ADI) 0.2 $380k 2.7k 142.75
Pan American Silver Corp Can (Principal) (PAAS) 0.2 $379k 13k 30.06
PNM Resources (Principal) (PNM) 0.2 $375k 7.9k 47.41
Veeva Sys Cl A Com (Principal) (VEEV) 0.2 $364k 1.4k 260.93
Siteone Landscape Supply (Principal) (SITE) 0.2 $361k 2.4k 153.29
2u (Principal) (TWOU) 0.2 $361k 9.4k 38.27
Cbre Group Cl A (Principal) (CBRE) 0.2 $360k 4.9k 72.92
Clean Harbors (Principal) (CLH) 0.2 $345k 4.5k 76.06
Digital Realty Trust (Principal) (DLR) 0.2 $344k 2.7k 126.38
Capital One Financial (Principal) (COF) 0.2 $342k 2.9k 117.08
Paccar (Principal) (PCAR) 0.2 $341k 4.0k 85.55
Fortuna Silver Mines (Principal) (FSM) 0.2 $340k 53k 6.47
American Water Works (Principal) (AWK) 0.2 $340k 2.5k 138.21
C H Robinson Worldwide Com New (Principal) (CHRW) 0.2 $334k 3.8k 87.78
Chindata Group Hldgs Ads (Principal) 0.2 $333k 22k 14.86
Lgi Homes (Principal) (LGIH) 0.2 $326k 2.4k 134.27
Iqvia Holdings (Principal) (IQV) 0.2 $326k 1.8k 178.04
Marsh & McLennan Companies (Principal) (MMC) 0.2 $314k 2.8k 112.34
Nextera Energy Partners Com Unit Part In (Principal) (NEP) 0.2 $314k 4.8k 65.62
Verisk Analytics (Principal) (VRSK) 0.2 $313k 1.9k 163.02
Owens Corning (Principal) (OC) 0.2 $311k 3.7k 84.88
Generac Holdings (Principal) (GNRC) 0.2 $308k 1.0k 295.02
Voya Financial (Principal) (VOYA) 0.2 $308k 5.3k 58.66
Murphy Oil Corporation (Principal) (MUR) 0.2 $300k 20k 15.11
Pvh Corporation (Principal) (PVH) 0.2 $294k 3.0k 97.45
American Tower Reit (Principal) (AMT) 0.2 $293k 1.4k 214.81
Moody's Corporation (Principal) (MCO) 0.2 $291k 1.1k 275.31
Equity Residential Sh Ben Int (Principal) (EQR) 0.2 $288k 4.4k 65.87
Albemarle Corporation (Principal) (ALB) 0.2 $281k 2.1k 134.77
Crown Castle Intl (Principal) (CCI) 0.2 $276k 1.8k 154.80
Floor & Decor Hldgs Cl A (Principal) (FND) 0.2 $274k 3.2k 85.84
eBay (Principal) (EBAY) 0.2 $270k 4.8k 56.31
Consolidated Edison (Principal) (ED) 0.2 $268k 3.7k 72.32
Evergy (Principal) (EVRG) 0.2 $268k 4.7k 57.54
Taylor Morrison Hom (Principal) (TMHC) 0.2 $268k 9.7k 27.65
GDS HLDGS Sponsored Ads (Principal) (GDS) 0.2 $265k 3.6k 72.74
Jinkosolar Hldg Sponsored Adr (Principal) (JKS) 0.2 $264k 7.0k 37.53
Hecla Mining Company (Principal) (HL) 0.2 $259k 46k 5.69
Cogent Communications Hldgs Com New (Principal) (CCOI) 0.2 $259k 4.2k 61.70
Casella Waste Sys Cl A (Principal) (CWST) 0.2 $257k 4.5k 56.73
Toll Brothers (Principal) (TOL) 0.2 $253k 5.0k 50.90
Qts Rlty Tr Com Cl A (Principal) 0.2 $252k 4.5k 55.65
Endeavour Silver Corp (Principal) (EXK) 0.2 $249k 50k 4.96
Cyrusone (Principal) 0.2 $246k 4.0k 60.91
First Majestic Silver Corp (Principal) (AG) 0.2 $243k 16k 15.57
Tri Pointe Homes (Principal) (TPH) 0.2 $242k 13k 18.28
Fmc Corp Com New (Principal) (FMC) 0.2 $236k 2.3k 101.68
Equinix (Principal) (EQIX) 0.2 $233k 382.00 609.95
American Intl Group Com New (Principal) (AIG) 0.2 $233k 5.5k 42.54
Silvercrest Metals (Principal) (SILV) 0.1 $216k 27k 8.09
Mag Silver Corp (Principal) (MAG) 0.1 $212k 14k 15.02
Switch Cl A (Principal) 0.1 $201k 14k 14.62
Silvercorp Metals (Principal) (SVM) 0.1 $106k 22k 4.89
Rio Tinto Sponsored Adr (Principal) (RIO) 0.0 $0 0 0.00
Bhp Group Sponsored Ads (Principal) (BHP) 0.0 $0 0 0.00