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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
DOCU
101
DocuSign
DOCU
$11.5B
– –
0
– –
DRE
102
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
CCI icon
103
Crown Castle
CCI
$32.2B
– –
0
– –
CHRW icon
104
C.H. Robinson
CHRW
$17.5B
– –
0
– –
AEP icon
105
American Electric Power
AEP
$68.4B
– –
0
– –
CCOI icon
106
Cogent Communications
CCOI
$508M
– –
0
– –
MOS icon
107
The Mosaic Company
MOS
$7.33B
– –
0
– –
REXR icon
108
Rexford Industrial Realty
REXR
$8.19B
– –
0
– –
EQIX icon
109
Equinix
EQIX
$103B
– –
0
– –
HBAN icon
110
Huntington Bancshares
HBAN
$35.5B
– –
0
– –
BSX icon
111
Boston Scientific
BSX
$71.5B
– –
0
– –
SRE icon
112
Sempra
SRE
$54.8B
– –
0
– –
TJX icon
113
TJX Companies
TJX
$178B
– –
0
– –
HUM icon
114
Humana
HUM
$46.2B
– –
0
– –
L icon
115
Loews
L
$23.6B
– –
0
– –
LNC icon
116
Lincoln National
LNC
$8.81B
– –
0
– –
ES icon
117
Eversource Energy
ES
$27.2B
– –
0
– –
MHK icon
118
Mohawk Industries
MHK
$9.22B
– –
0
– –
OC icon
119
Owens Corning
OC
$12.4B
– –
0
– –
NOW icon
120
ServiceNow
NOW
$129B
– –
0
– –
SPGI icon
121
S&P Global
SPGI
$120B
– –
0
– –
FNF icon
122
Fidelity National Financial
FNF
$13.5B
– –
0
– –
TRNO icon
123
Terreno Realty
TRNO
$7.49B
– –
0
– –
MUR icon
124
Murphy Oil
MUR
$4.78B
– –
0
– –
INFO
125
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
0
– –
3 4
5
6 7

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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 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.