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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
FSM icon
176
Fortuna Silver Mines
FSM
$3.07B
– –
0
– –
DOCN icon
177
DigitalOcean
DOCN
$14.6B
– –
0
– –
EXK
178
Endeavour Silver
EXK
$2.83B
– –
0
– –
SILV
179
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
– –
0
– –
TRV icon
180
Travelers Companies
TRV
$80.2B
– –
0
– –
AG icon
181
First Majestic Silver
AG
$9.07B
– –
0
– –
PRU icon
182
Prudential Financial
PRU
$41.8B
– –
0
– –
DDOG icon
183
Datadog
DDOG
$84B
– –
0
– –
AFL icon
184
Aflac
AFL
$62.6B
– –
0
– –
ALL icon
185
Allstate
ALL
$67.5B
– –
0
– –
ATR icon
186
AptarGroup
ATR
$8.61B
– –
0
– –
PLAN
187
DELISTED
Anaplan, Inc.
PLAN
– –
0
– –
JKS
188
JinkoSolar
JKS
$891M
– –
0
– –
ADBE icon
189
Adobe
ADBE
$105B
– –
0
– –
WEC icon
190
WEC Energy
WEC
$35.1B
– –
0
– –
WTRG icon
191
Essential Utilities
WTRG
$11.4B
– –
0
– –
FITB
192
Fifth Third Bancorp
FITB
$51.8B
– –
0
– –
ATO icon
193
Atmos Energy
ATO
$28.8B
– –
0
– –
HIG icon
194
Hartford Financial Services
HIG
$39.3B
– –
0
– –
OR icon
195
OR Royalties Inc
OR
$6.2B
– –
0
– –
NDAQ icon
196
Nasdaq
NDAQ
$52.9B
– –
0
– –
TRMB icon
197
Trimble
TRMB
$13.9B
– –
0
– –
AIV
198
Aimco
AIV
$383M
– –
0
– –
PNW icon
199
Pinnacle West Capital
PNW
$12.2B
– –
0
– –
CSIQ icon
200
Canadian Solar
CSIQ
$1.08B
– –
0
– –
5 6 7
8
9

Similar funds

DC
Decheng Capital Menlo Park, California $661M AUM 299.97% 1-Year Est. Return
AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
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
Parker Investment Management Menlo Park, California $659M AUM 52.52% 1-Year Est. Return
MIA
MainStreet Investment Advisors Chicago, Illinois $665M AUM 18.62% 1-Year Est. Return

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.