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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
UNP icon
51
Union Pacific
UNP
$174B
– –
0
– –
TSN icon
52
Tyson Foods
TSN
$20.4B
– –
0
– –
NTR icon
53
Nutrien
NTR
$30.7B
– –
0
– –
LEN icon
54
Lennar Class A
LEN
$21.2B
– –
0
– –
ECL icon
55
Ecolab
ECL
$79.9B
– –
0
– –
DHI icon
56
D.R. Horton
DHI
$42.3B
– –
0
– –
CP icon
57
Canadian Pacific Kansas City
CP
$80.5B
– –
0
– –
AA icon
58
Alcoa
AA
$13.2B
– –
0
– –
CF icon
59
CF Industries
CF
$17.3B
– –
0
– –
LOW icon
60
Lowe's Companies
LOW
$125B
– –
0
– –
ELV icon
61
Elevance Health
ELV
$85.5B
– –
0
– –
NUE icon
62
Nucor
NUE
$62.1B
– –
0
– –
WFC icon
63
Wells Fargo
WFC
$264B
– –
0
– –
CLX icon
64
Clorox
CLX
$12.7B
– –
0
– –
AMAT icon
65
Applied Materials
AMAT
$428B
– –
0
– –
LGIH icon
66
LGI Homes
LGIH
$1.4B
– –
0
– –
PHM icon
67
Pultegroup
PHM
$25.3B
– –
0
– –
VMC icon
68
Vulcan Materials
VMC
$36.9B
– –
0
– –
DLR icon
69
Digital Realty Trust
DLR
$71.7B
– –
0
– –
C icon
70
Citigroup
C
$226B
– –
0
– –
MS icon
71
Morgan Stanley
MS
$340B
– –
0
– –
WDAY icon
72
Workday
WDAY
$44.4B
– –
0
– –
CNI icon
73
Canadian National Railway
CNI
$76.6B
– –
0
– –
FDX icon
74
FedEx
FDX
$75.4B
– –
0
– –
NSC icon
75
Norfolk Southern
NSC
$75.1B
– –
0
– –
1 2
3
4 5

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GC
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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
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MIA
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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.