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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
CRM icon
51
Salesforce
CRM
$158B
– –
0
– –
REXR icon
52
Rexford Industrial Realty
REXR
$8.19B
– –
0
– –
RPD icon
53
Rapid7
RPD
$773M
– –
0
– –
DRE
54
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
AMAT icon
55
Applied Materials
AMAT
$428B
– –
0
– –
UPS icon
56
United Parcel Service
UPS
$88.9B
– –
0
– –
MU icon
57
Micron Technology
MU
$991B
– –
0
– –
HD icon
58
Home Depot
HD
$355B
– –
0
– –
WDAY icon
59
Workday
WDAY
$44.4B
– –
0
– –
EL icon
60
Estee Lauder
EL
$32B
– –
0
– –
STAG icon
61
STAG Industrial
STAG
$7.19B
– –
0
– –
ADI icon
62
Analog Devices
ADI
$190B
– –
0
– –
MSFT icon
63
Microsoft
MSFT
$3.71T
– –
0
– –
PETQ
64
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
0
– –
EQR icon
65
Equity Residential
EQR
$25.1B
– –
0
– –
JPM icon
66
JPMorgan Chase
JPM
$950B
– –
0
– –
ESS icon
67
Essex Property Trust
ESS
$18.5B
– –
0
– –
VIAV icon
68
Viavi Solutions
VIAV
$9.66B
– –
0
– –
NOW icon
69
ServiceNow
NOW
$129B
– –
0
– –
MRK icon
70
Merck
MRK
$318B
– –
0
– –
LRCX icon
71
Lam Research
LRCX
$390B
– –
0
– –
RTX icon
72
RTX Corp
RTX
$301B
– –
0
– –
TDG icon
73
TransDigm Group
TDG
$67.7B
– –
0
– –
SRE icon
74
Sempra
SRE
$54.8B
– –
0
– –
TRNO icon
75
Terreno Realty
TRNO
$7.49B
– –
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 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.