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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
TOL icon
76
Toll Brothers
TOL
$14.5B
– –
0
– –
VRNS icon
77
Varonis Systems
VRNS
$5B
– –
0
– –
IDXX icon
78
Idexx Laboratories
IDXX
$46.2B
– –
0
– –
TPH
79
DELISTED
Tri Pointe Homes
TPH
– –
0
– –
TMHC
80
DELISTED
Taylor Morrison
TMHC
– –
0
– –
WPM icon
81
Wheaton Precious Metals
WPM
$60.9B
– –
0
– –
CI icon
82
Cigna
CI
$74.6B
– –
0
– –
MAS icon
83
Masco
MAS
$15.3B
– –
0
– –
NEE icon
84
NextEra Energy
NEE
$177B
– –
0
– –
AMT icon
85
American Tower
AMT
$80.4B
– –
0
– –
ALB icon
86
Albemarle
ALB
$15.5B
– –
0
– –
AMD icon
87
Advanced Micro Devices
AMD
$789B
– –
0
– –
BDX icon
88
Becton Dickinson
BDX
$48.2B
– –
0
– –
MU icon
89
Micron Technology
MU
$991B
– –
0
– –
CRM icon
90
Salesforce
CRM
$158B
– –
0
– –
CTVA icon
91
Corteva
CTVA
$51.3B
– –
0
– –
XYZ
92
Block Inc
XYZ
$47.5B
– –
0
– –
EGP icon
93
EastGroup Properties
EGP
$10.9B
– –
0
– –
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
– –
GS icon
95
Goldman Sachs
GS
$303B
– –
0
– –
STAG icon
96
STAG Industrial
STAG
$7.19B
– –
0
– –
SWCH
97
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
0
– –
FNV icon
98
Franco-Nevada
FNV
$46B
– –
0
– –
ADP icon
99
Automatic Data Processing
ADP
$108B
– –
0
– –
ADI icon
100
Analog Devices
ADI
$190B
– –
0
– –
2 3
4
5 6

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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
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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.