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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
TPH
151
DELISTED
Tri Pointe Homes
TPH
– –
0
– –
ADP icon
152
Automatic Data Processing
ADP
$108B
– –
0
– –
WFC icon
153
Wells Fargo
WFC
$264B
– –
0
– –
CCOI icon
154
Cogent Communications
CCOI
$508M
– –
0
– –
SITE icon
155
SiteOne Landscape Supply
SITE
$4.53B
– –
0
– –
JKS
156
JinkoSolar
JKS
$891M
– –
0
– –
BVN icon
157
Compañía de Minas Buenaventura
BVN
$8.67B
– –
0
– –
SPR
158
DELISTED
Spirit AeroSystems
SPR
– –
0
– –
WLK icon
159
Westlake Corp
WLK
$9.9B
– –
0
– –
HMY icon
160
Harmony Gold Mining
HMY
$12.3B
– –
0
– –
MS icon
161
Morgan Stanley
MS
$340B
– –
0
– –
FBIN icon
162
Fortune Brands Innovations
FBIN
$6.06B
– –
0
– –
FND icon
163
Floor & Decor
FND
$6.68B
– –
0
– –
GS icon
164
Goldman Sachs
GS
$303B
– –
0
– –
TER icon
165
Teradyne
TER
$59.3B
– –
0
– –
WEC icon
166
WEC Energy
WEC
$35.1B
– –
0
– –
NTES icon
167
NetEase
NTES
$84.7B
– –
0
– –
IAG icon
168
IAMGOLD
IAG
$10.5B
– –
0
– –
POOL icon
169
Pool Corp
POOL
$7.5B
– –
0
– –
SPGI icon
170
S&P Global
SPGI
$120B
– –
0
– –
CI icon
171
Cigna
CI
$74.6B
– –
0
– –
BDX icon
172
Becton Dickinson
BDX
$48.2B
– –
0
– –
MKSI icon
173
MKS Inc
MKSI
$20.6B
– –
0
– –
XYZ
174
Block Inc
XYZ
$47.5B
– –
0
– –
KBH icon
175
KB Home
KBH
$3.59B
– –
0
– –
5 6
7
8 9

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AWA
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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
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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.