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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
PDD icon
76
Pinduoduo
PDD
$131B
– –
0
– –
AEP icon
77
American Electric Power
AEP
$68.4B
– –
0
– –
CRWD icon
78
CrowdStrike
CRWD
$218B
– –
0
– –
CPT icon
79
Camden Property Trust
CPT
$11.3B
– –
0
– –
FR icon
80
First Industrial Realty Trust
FR
$8.44B
– –
0
– –
HON icon
81
Honeywell
HON
$78B
– –
0
– –
LOW icon
82
Lowe's Companies
LOW
$125B
– –
0
– –
UDR icon
83
UDR
UDR
$12.3B
– –
0
– –
BAC icon
84
Bank of America
BAC
$442B
– –
0
– –
SPLK
85
DELISTED
Splunk Inc
SPLK
– –
0
– –
VZ icon
86
Verizon
VZ
$196B
– –
0
– –
ZEN
87
DELISTED
ZENDESK INC
ZEN
– –
0
– –
TSN icon
88
Tyson Foods
TSN
$20.4B
– –
0
– –
SWKS icon
89
Skyworks Solutions
SWKS
$10.6B
– –
0
– –
TXN icon
90
Texas Instruments
TXN
$261B
– –
0
– –
EQIX icon
91
Equinix
EQIX
$103B
– –
0
– –
GFI icon
92
Gold Fields
GFI
$36.5B
– –
0
– –
ECL icon
93
Ecolab
ECL
$79.9B
– –
0
– –
ES icon
94
Eversource Energy
ES
$27.2B
– –
0
– –
AIRC
95
DELISTED
Apartment Income REIT Corp.
AIRC
– –
0
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$132B
– –
0
– –
KGC icon
97
Kinross Gold
KGC
$32.8B
– –
0
– –
ED icon
98
Consolidated Edison
ED
$39.9B
– –
0
– –
GDS icon
99
GDS Holdings
GDS
$6.41B
– –
0
– –
SNOW icon
100
Snowflake
SNOW
$115B
– –
0
– –
2 3
4
5 6

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GC
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RCG
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FM
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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.