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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
-2.56%
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$343M
AUM Growth
+$138M
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
22.41%
Holding
225
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Industrials 24.85%
2 Technology 18.28%
3 Consumer Discretionary 13.35%
4 Materials 12.37%
5 Real Estate 10.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSC icon
26
Norfolk Southern
NSC
$75.1B
– –
0
– –
CTVA icon
27
Corteva
CTVA
$51.3B
– –
0
– –
CWST icon
28
Casella Waste Systems
CWST
$5.69B
– –
0
– –
UNH icon
29
UnitedHealth
UNH
$370B
– –
0
– –
CNI icon
30
Canadian National Railway
CNI
$76.6B
– –
0
– –
COLM icon
31
Columbia Sportswear
COLM
$2.94B
– –
0
– –
PANW icon
32
Palo Alto Networks
PANW
$297B
– –
0
– –
MHK icon
33
Mohawk Industries
MHK
$9.22B
– –
0
– –
CC icon
34
Chemours
CC
$2.37B
– –
0
– –
LULU icon
35
lululemon athletica
LULU
$14.6B
– –
0
– –
JNPR
36
DELISTED
Juniper Networks
JNPR
– –
0
– –
DOW icon
37
Dow Inc
DOW
$21.2B
– –
0
– –
MA icon
38
Mastercard
MA
$493B
– –
0
– –
B
39
Barrick Mining
B
$73.2B
– –
0
– –
AMH icon
40
American Homes 4 Rent
AMH
$12.5B
– –
0
– –
PCH
41
DELISTED
PotlatchDeltic
PCH
– –
0
– –
NKE icon
42
Nike
NKE
$61.9B
– –
0
– –
AMD icon
43
Advanced Micro Devices
AMD
$789B
– –
0
– –
T icon
44
AT&T
T
$163B
– –
0
– –
TENB icon
45
Tenable Holdings
TENB
$4.01B
– –
0
– –
MAS icon
46
Masco
MAS
$15.3B
– –
0
– –
EGP icon
47
EastGroup Properties
EGP
$10.9B
– –
0
– –
WOOF icon
48
Petco
WOOF
$794M
– –
0
– –
JD icon
49
JD.com
JD
$44.5B
– –
0
– –
QLYS icon
50
Qualys
QLYS
$6.35B
– –
0
– –
1
2
3 4 5

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GC
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RCG
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FM
Freemont Management Vaud, Switzerland $661M AUM 60.48% 1-Year Est. Return
ACM
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PIM
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MIA
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Fulcrum Asset Management's Q1 2022 Portfolio in Review

As of Q1 2022, Fulcrum Asset Management held 225 positions worth $343M, up 68% from $205M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Trading was light in Q1 2022: portfolio turnover was 0%. Fulcrum Asset Management opened no new positions and made no exits, leaving the 225-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 25% of assets, up from 21% a quarter earlier, followed by Technology and Consumer Discretionary.

  • Fulcrum Asset Management's ten largest holdings make up 22% of its $343M portfolio in Q1 2022.
  • Fulcrum Asset Management opened 0 new positions and closed 0 in Q1 2022.
  • Fulcrum Asset Management's portfolio value rose 68% quarter-over-quarter to $343M.

Based on Fulcrum Asset Management's 13F filing for Q1 2022, filed 10 May 2022.