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FAM

Fulcrum Asset Management Portfolio holdings

AUM $662M
1-Year Est. Return 48.09%
This Fund
S&P 500
This Quarter Est. Return
+12.52%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$205M
AUM Growth
+$2.28M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
21.16%
Holding
212
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 20.52%
2 Technology 16.55%
3 Consumer Discretionary 12.49%
4 Real Estate 10.62%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
26
NVR
NVR
$17B
– –
0
– –
MRK icon
27
Merck
MRK
$318B
– –
0
– –
ZTS icon
28
Zoetis
ZTS
$30B
– –
0
– –
CARR icon
29
Carrier Global
CARR
$52.8B
– –
0
– –
RPD icon
30
Rapid7
RPD
$773M
– –
0
– –
BAC icon
31
Bank of America
BAC
$442B
– –
0
– –
HON icon
32
Honeywell
HON
$78B
– –
0
– –
DD icon
33
DuPont de Nemours
DD
$19.2B
– –
0
– –
CSX icon
34
CSX Corp
CSX
$93.1B
– –
0
– –
EQR icon
35
Equity Residential
EQR
$25.1B
– –
0
– –
ESS icon
36
Essex Property Trust
ESS
$18.5B
– –
0
– –
TREX icon
37
Trex
TREX
$5.01B
– –
0
– –
NKE icon
38
Nike
NKE
$61.9B
– –
0
– –
SITE icon
39
SiteOne Landscape Supply
SITE
$4.53B
– –
0
– –
TENB icon
40
Tenable Holdings
TENB
$4.01B
– –
0
– –
FND icon
41
Floor & Decor
FND
$6.68B
– –
0
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$132B
– –
0
– –
UDR icon
43
UDR
UDR
$12.3B
– –
0
– –
CPT icon
44
Camden Property Trust
CPT
$11.3B
– –
0
– –
CRWD icon
45
CrowdStrike
CRWD
$218B
– –
0
– –
TXN icon
46
Texas Instruments
TXN
$261B
– –
0
– –
FBIN icon
47
Fortune Brands Innovations
FBIN
$6.06B
– –
0
– –
ELS icon
48
Equity Lifestyle Properties
ELS
$12.6B
– –
0
– –
QLYS icon
49
Qualys
QLYS
$6.35B
– –
0
– –
SUI icon
50
Sun Communities
SUI
$14.7B
– –
0
– –
1
2
3 4 5

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DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
RCG
Regatta Capital Group El Segundo, California $661M AUM 17.85% 1-Year Est. Return
FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
Arosa Capital Management Miami Beach, Florida $660M AUM 210.26% 1-Year Est. Return
PIM
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return

Fulcrum Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Fulcrum Asset Management held 212 positions worth $205M, up 1.1% from $202M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Trading was light in Q4 2021: portfolio turnover was 0%. Fulcrum Asset Management opened no new positions and made no exits, leaving the 212-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 21% of assets, down from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fulcrum Asset Management's ten largest holdings make up 21% of its $205M portfolio in Q4 2021.
  • Fulcrum Asset Management opened 0 new positions and closed 0 in Q4 2021.
  • Fulcrum Asset Management's portfolio value rose 1.1% quarter-over-quarter to $205M.

Based on Fulcrum Asset Management's 13F filing for Q4 2021, filed 24 Mar 2022.