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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
MDC
126
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
USB icon
127
US Bancorp
USB
$99.6B
– –
0
– –
RGLD icon
128
Royal Gold
RGLD
$19.5B
– –
0
– –
HUBS icon
129
HubSpot
HUBS
$10.5B
– –
0
– –
FR icon
130
First Industrial Realty Trust
FR
$8.44B
– –
0
– –
IQV icon
131
IQVIA
IQV
$39.3B
– –
0
– –
PNC icon
132
PNC Financial Services
PNC
$101B
– –
0
– –
SBAC icon
133
SBA Communications
SBAC
$19.5B
– –
0
– –
CMA
134
DELISTED
Comerica
CMA
– –
0
– –
DT icon
135
Dynatrace
DT
$14.2B
– –
0
– –
CBRE icon
136
CBRE Group
CBRE
$42.9B
– –
0
– –
XEL icon
137
Xcel Energy
XEL
$48.8B
– –
0
– –
AEE icon
138
Ameren
AEE
$30.1B
– –
0
– –
TYL icon
139
Tyler Technologies
TYL
$12.8B
– –
0
– –
PCAR icon
140
PACCAR
PCAR
$70.1B
– –
0
– –
SPLK
141
DELISTED
Splunk Inc
SPLK
– –
0
– –
LNT icon
142
Alliant Energy
LNT
$18B
– –
0
– –
COF icon
143
Capital One
COF
$134B
– –
0
– –
VRSK icon
144
Verisk Analytics
VRSK
$25B
– –
0
– –
AWK icon
145
American Water Works
AWK
$26.9B
– –
0
– –
MTH icon
146
Meritage Homes
MTH
$4.86B
– –
0
– –
ZEN
147
DELISTED
ZENDESK INC
ZEN
– –
0
– –
SNOW icon
148
Snowflake
SNOW
$115B
– –
0
– –
AMZN icon
149
Amazon
AMZN
$2.96T
– –
0
– –
TWOU
150
DELISTED
2U Inc
TWOU
– –
0
– –
4 5
6
7 8

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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 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.