Fulcrum Asset Management

Fulcrum Asset Management as of Sept. 30, 2021

Portfolio Holdings for Fulcrum Asset Management

Fulcrum Asset Management holds 187 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Alphabet Cap Stk Cl A (Principal) (GOOGL) 3.0 $5.9M 2.4k 2504.67
Republic Services (Principal) (RSG) 3.0 $5.8M 49k 117.11
Tesla Motors (Principal) (TSLA) 2.2 $4.3M 6.0k 728.16
Waste Management (Principal) (WM) 2.2 $4.3M 30k 145.66
UnitedHealth (Principal) (UNH) 2.1 $4.2M 11k 372.72
Visa Com Cl A (Principal) (V) 2.0 $3.9M 18k 211.91
Lauder Estee Cos Cl A (Principal) (EL) 2.0 $3.8M 13k 285.01
Viavi Solutions Inc equities (Principal) (VIAV) 1.8 $3.6M 244k 14.59
Facebook Cl A (Principal) (META) 1.8 $3.5M 11k 316.53
Halliburton Company (Principal) (HAL) 1.8 $3.4M 167k 20.58
NVIDIA Corporation (Principal) (NVDA) 1.6 $3.0M 16k 193.03
Darling International (Principal) (DAR) 1.5 $3.0M 43k 69.04
Clean Harbors (Principal) (CLH) 1.5 $2.9M 28k 102.81
American Homes 4 Rent Cl A (Principal) (AMH) 1.4 $2.8M 73k 38.24
Mastercard Incorporated Cl A (Principal) (MA) 1.4 $2.8M 8.5k 330.14
KB Home (Principal) (KBH) 1.4 $2.8M 75k 36.65
JPMorgan Chase & Co. (Principal) (JPM) 1.4 $2.6M 17k 154.65
Home Depot (Principal) (HD) 1.3 $2.6M 8.2k 313.48
Broadridge Financial Solutions (Principal) (BR) 1.3 $2.5M 16k 157.15
Palo Alto Networks (Principal) (PANW) 1.2 $2.3M 4.9k 479.08
Casella Waste Sys Cl A (Principal) (CWST) 1.2 $2.3M 31k 74.05
Pool Corporation (Principal) (POOL) 1.2 $2.3M 5.3k 432.98
United Parcel Service CL B (Principal) (UPS) 1.2 $2.3M 13k 169.37
Prologis (Principal) (PLD) 1.2 $2.3M 20k 115.07
NVR (Principal) (NVR) 1.1 $2.1M 453.00 4571.74
Merck & Co (Principal) (MRK) 1.0 $2.0M 29k 69.64
Zoetis Cl A (Principal) (ZTS) 1.0 $2.0M 11k 178.75
Carrier Global Corporation (Principal) (CARR) 1.0 $2.0M 39k 50.30
Rapid7 (Principal) (RPD) 1.0 $1.9M 17k 112.99
Bank of America Corporation (Principal) (BAC) 1.0 $1.9M 48k 40.15
Honeywell International (Principal) (HON) 0.9 $1.8M 9.1k 198.10
Dupont De Nemours (Principal) (DD) 0.9 $1.8M 27k 64.44
CSX Corporation (Principal) (CSX) 0.9 $1.7M 63k 27.72
Equity Residential Sh Ben Int (Principal) (EQR) 0.9 $1.7M 21k 80.07
Essex Property Trust (Principal) (ESS) 0.8 $1.6M 5.1k 318.05
Trex Company (Principal) (TREX) 0.8 $1.5M 16k 98.86
Nike CL B (Principal) (NKE) 0.8 $1.5M 11k 134.76
Siteone Landscape Supply (Principal) (SITE) 0.8 $1.5M 7.8k 193.47
Floor & Decor Hldgs Cl A (Principal) (FND) 0.7 $1.4M 12k 121.96
Bristol Myers Squibb (Principal) (BMY) 0.7 $1.4M 25k 56.25
Udr (Principal) (UDR) 0.7 $1.4M 26k 52.53
Camden Ppty Tr Sh Ben Int (Principal) (CPT) 0.7 $1.4M 9.2k 147.35
Crowdstrike Hldgs Cl A (Principal) (CRWD) 0.7 $1.3M 5.6k 239.57
Texas Instruments Incorporated (Principal) (TXN) 0.7 $1.3M 7.4k 179.14
Fortune Brands (Principal) (FBIN) 0.7 $1.3M 15k 88.98
Equity Lifestyle Properties (Principal) (ELS) 0.7 $1.3M 17k 77.98
Sun Communities (Principal) (SUI) 0.7 $1.3M 6.8k 185.44
Union Pacific Corporation (Principal) (UNP) 0.6 $1.3M 7.0k 179.99
Tyson Foods Cl A (Principal) (TSN) 0.6 $1.3M 17k 74.98
Nutrien (Principal) (NTR) 0.6 $1.2M 20k 58.77
Lennar Corp Cl A (Principal) (LEN) 0.6 $1.2M 13k 89.96
Ecolab (Principal) (ECL) 0.6 $1.2M 6.1k 189.07
Kansas City Southern Com New (Principal) 0.6 $1.2M 4.7k 246.21
D.R. Horton (Principal) (DHI) 0.6 $1.1M 14k 82.88
Canadian Pacific Railway (Principal) 0.6 $1.1M 19k 58.26
Alcoa (Principal) (AA) 0.6 $1.1M 23k 47.23
CF Industries Holdings (Principal) (CF) 0.6 $1.1M 21k 51.22
Lowe's Companies (Principal) (LOW) 0.5 $1.1M 5.5k 192.67
Anthem (Principal) (ELV) 0.5 $1.1M 2.9k 362.11
Nucor Corporation (Principal) (NUE) 0.5 $1.1M 11k 93.20
Wells Fargo & Company (Principal) (WFC) 0.5 $1.0M 23k 43.85
Clorox Company (Principal) (CLX) 0.5 $954k 6.1k 156.44
Applied Materials (Principal) (AMAT) 0.5 $908k 7.6k 119.57
Lgi Homes (Principal) (LGIH) 0.5 $907k 6.3k 143.79
Pulte (Principal) (PHM) 0.5 $901k 21k 43.44
Vulcan Materials Company (Principal) (VMC) 0.5 $893k 5.5k 162.33
Digital Realty Trust (Principal) (DLR) 0.4 $862k 6.6k 130.86
Citigroup Com New (Principal) (C) 0.4 $861k 13k 66.66
Morgan Stanley Com New (Principal) (MS) 0.4 $856k 9.2k 92.76
Workday Cl A (Principal) (WDAY) 0.4 $844k 3.5k 240.66
Canadian Natl Ry (Principal) (CNI) 0.4 $835k 8.1k 103.26
FedEx Corporation (Principal) (FDX) 0.4 $834k 4.1k 203.91
Norfolk Southern (Principal) (NSC) 0.4 $834k 3.8k 218.90
Toll Brothers (Principal) (TOL) 0.4 $819k 15k 55.65
IDEXX Laboratories (Principal) (IDXX) 0.4 $798k 1.4k 570.41
Tri Pointe Homes (Principal) (TPH) 0.4 $795k 39k 20.30
Taylor Morrison Hom (Principal) (TMHC) 0.4 $789k 31k 25.66
Wheaton Precious Metals Corp (Principal) (WPM) 0.4 $787k 29k 27.42
Cigna Corp (Principal) (CI) 0.4 $782k 4.1k 189.76
Masco Corporation (Principal) (MAS) 0.4 $775k 15k 51.84
Nextera Energy (Principal) (NEE) 0.4 $766k 11k 71.05
American Tower Reit (Principal) (AMT) 0.4 $765k 3.2k 240.57
Albemarle Corporation (Principal) (ALB) 0.4 $752k 3.7k 204.07
Advanced Micro Devices (Principal) (AMD) 0.4 $750k 8.0k 93.55
Becton, Dickinson and (Principal) (BDX) 0.4 $720k 3.1k 235.14
Micron Technology (Principal) (MU) 0.4 $715k 11k 66.79
salesforce (Principal) (CRM) 0.4 $714k 2.6k 271.28
Corteva (Principal) (CTVA) 0.4 $709k 18k 38.85
Square Cl A (Principal) (SQ) 0.4 $703k 3.2k 220.72
EastGroup Properties (Principal) (EGP) 0.4 $693k 4.6k 152.11
Cyrusone (Principal) 0.4 $691k 9.8k 70.65
Goldman Sachs (Principal) (GS) 0.4 $686k 1.9k 358.97
Stag Industrial (Principal) (STAG) 0.4 $684k 19k 36.32
Switch Cl A (Principal) 0.4 $679k 29k 23.28
Franco-Nevada Corporation (Principal) (FNV) 0.3 $676k 7.2k 93.92
Automatic Data Processing (Principal) (ADP) 0.3 $668k 3.6k 185.35
Analog Devices (Principal) (ADI) 0.3 $663k 4.2k 157.30
Duke Realty Corp Com New (Principal) 0.3 $651k 15k 43.76
Docusign (Principal) (DOCU) 0.3 $651k 2.5k 257.41
C H Robinson Worldwide Com New (Principal) (CHRW) 0.3 $650k 8.0k 80.95
Crown Castle Intl (Principal) (CCI) 0.3 $650k 4.1k 156.93
American Electric Power Company (Principal) (AEP) 0.3 $647k 8.7k 74.40
Cogent Communications Hldgs Com New (Principal) (CCOI) 0.3 $644k 10k 64.72
Mosaic (Principal) (MOS) 0.3 $642k 20k 32.37
Rexford Industrial Realty Inc reit (Principal) (REXR) 0.3 $626k 12k 52.16
Equinix (Principal) (EQIX) 0.3 $620k 853.00 726.85
Huntington Bancshares Incorporated (Principal) (HBAN) 0.3 $616k 42k 14.60
Boston Scientific Corporation (Principal) (BSX) 0.3 $608k 15k 41.02
Sempra Energy (Principal) (SRE) 0.3 $582k 5.0k 115.94
TJX Companies (Principal) (TJX) 0.3 $579k 9.0k 64.45
Humana (Principal) (HUM) 0.3 $577k 1.6k 367.75
Loews Corporation (Principal) (L) 0.3 $562k 11k 50.49
Lincoln National Corporation (Principal) (LNC) 0.3 $551k 8.4k 65.49
Eversource Energy (Principal) (ES) 0.3 $547k 7.3k 75.09
Mohawk Industries (Principal) (MHK) 0.3 $529k 3.1k 170.10
Owens Corning (Principal) (OC) 0.3 $503k 6.1k 82.06
Servicenow (Principal) (NOW) 0.3 $499k 808.00 617.57
S&p Global (Principal) (SPGI) 0.3 $499k 1.3k 391.68
Fidelity National Financial Fnf Group Com (Principal) (FNF) 0.2 $483k 11k 42.61
Terreno Realty Corporation (Principal) (TRNO) 0.2 $481k 8.4k 57.04
Murphy Oil Corporation (Principal) (MUR) 0.2 $476k 21k 23.21
Ihs Markit SHS (Principal) 0.2 $474k 4.4k 107.61
M.D.C. Holdings (Principal) (MDC) 0.2 $470k 10k 46.54
Us Bancorp Del Com New (Principal) (USB) 0.2 $468k 8.3k 56.17
Royal Gold (Principal) (RGLD) 0.2 $451k 6.4k 70.75
Hubspot (Principal) (HUBS) 0.2 $448k 657.00 681.89
Iqvia Holdings (Principal) (IQV) 0.2 $445k 2.0k 226.69
First Industrial Realty Trust (Principal) (FR) 0.2 $445k 9.3k 47.84
PNC Financial Services (Principal) (PNC) 0.2 $434k 2.4k 183.82
Sba Communications Corp Cl A (Principal) (SBAC) 0.2 $423k 1.4k 301.28
Comerica Incorporated (Principal) (CMA) 0.2 $421k 5.5k 76.89
Dynatrace Com New (Principal) (DT) 0.2 $419k 5.9k 70.98
Cbre Group Cl A (Principal) (CBRE) 0.2 $417k 4.5k 91.81
Xcel Energy (Principal) (XEL) 0.2 $408k 7.1k 57.85
Ameren Corporation (Principal) (AEE) 0.2 $402k 5.4k 73.99
Tyler Technologies (Principal) (TYL) 0.2 $400k 880.00 454.55
Paccar (Principal) (PCAR) 0.2 $399k 5.4k 73.49
stock (Principal) 0.2 $397k 2.9k 137.70
Alliant Energy Corporation (Principal) (LNT) 0.2 $390k 7.6k 51.03
Capital One Financial (Principal) (COF) 0.2 $388k 2.5k 155.20
Verisk Analytics (Principal) (VRSK) 0.2 $385k 2.0k 188.73
American Water Works (Principal) (AWK) 0.2 $384k 2.5k 156.10
Meritage Homes Corporation (Principal) (MTH) 0.2 $383k 4.1k 93.80
Zendesk (Principal) 0.2 $371k 3.2k 116.37
Snowflake Cl A (Principal) (SNOW) 0.2 $367k 1.2k 302.56
Amazon (Principal) (AMZN) 0.2 $366k 111.00 3297.30
2u (Principal) (TWOU) 0.2 $364k 11k 33.39
Nextera Energy Partners Com Unit Part In (Principal) (NEP) 0.2 $363k 5.3k 68.40
CoreSite Realty (Principal) 0.2 $361k 2.8k 127.65
Smartsheet Com Cl A (Principal) (SMAR) 0.2 $356k 5.1k 69.97
Weyerhaeuser Co Mtn Be Com New (Principal) (WY) 0.2 $341k 10k 33.03
Alteryx Com Cl A (Principal) 0.2 $340k 4.7k 71.62
Marsh & McLennan Companies (Principal) (MMC) 0.2 $340k 2.4k 143.46
Generac Holdings (Principal) (GNRC) 0.2 $331k 894.00 370.25
Moody's Corporation (Principal) (MCO) 0.2 $325k 986.00 329.61
Fmc Corp Com New (Principal) (FMC) 0.2 $325k 3.7k 86.99
Westrock (Principal) (WRK) 0.2 $319k 6.6k 48.10
Shopify Cl A (Principal) (SHOP) 0.2 $311k 231.00 1346.32
eBay (Principal) (EBAY) 0.2 $310k 4.8k 64.65
Voya Financial (Principal) (VOYA) 0.2 $306k 5.4k 57.20
Pegasystems (Principal) (PEGA) 0.2 $306k 2.4k 127.18
Pvh Corporation (Principal) (PVH) 0.2 $304k 3.0k 101.64
Hecla Mining Company (Principal) (HL) 0.2 $304k 55k 5.49
Microsoft Corporation (Principal) (MSFT) 0.2 $301k 1.1k 283.69
Coupa Software (Principal) 0.1 $273k 1.3k 216.49
Mag Silver Corp (Principal) (MAG) 0.1 $268k 17k 15.61
Expeditors International of Washington (Principal) (EXPD) 0.1 $256k 2.3k 112.63
Zoom Video Communications In Cl A (Principal) (ZM) 0.1 $255k 976.00 261.27
American Intl Group Com New (Principal) (AIG) 0.1 $255k 4.9k 51.78
Fortuna Silver Mines (Principal) (FSM) 0.1 $251k 64k 3.93
Digitalocean Hldgs (Principal) (DOCN) 0.1 $250k 3.2k 77.81
Endeavour Silver Corp (Principal) (EXK) 0.1 $249k 61k 4.08
Silvercrest Metals (Principal) (SILV) 0.1 $227k 33k 6.99
Travelers Companies (Principal) (TRV) 0.1 $220k 1.5k 143.88
First Majestic Silver Corp (Principal) (AG) 0.1 $214k 19k 11.27
Prudential Financial (Principal) (PRU) 0.1 $210k 2.1k 98.36
Apartment Invt & Mgmt Cl A (Principal) (AIV) 0.1 $142k 21k 6.94
Sandstorm Gold Com New (Principal) (SAND) 0.1 $131k 32k 4.10
Silvercorp Metals (Principal) (SVM) 0.1 $98k 26k 3.72
Pan American Silver Corp Can (Principal) (PAAS) 0.0 $0 0 0.00
Qualys (Principal) (QLYS) 0.0 $0 0 0.00
Varonis Sys (Principal) (VRNS) 0.0 $0 0 0.00
Tenable Hldgs (Principal) (TENB) 0.0 $0 0 0.00
Gfl Environmental Sub Vtg Shs (Principal) (GFL) 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
Apartment Income Reit Corp (Principal) (AIRC) 0.0 $0 0 0.00