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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
TXNM
201
TXNM Energy Inc
TXNM
$5.94B
– –
0
– –
OLN icon
202
Olin
OLN
$2.12B
– –
0
– –
MEOH icon
203
Methanex
MEOH
$4.12B
– –
0
– –
FCX icon
204
Freeport-McMoran
FCX
$97.5B
– –
0
– –
MRSH
205
Marsh
MRSH
$91.5B
– –
0
– –
MDB icon
206
MongoDB
MDB
$32.1B
– –
0
– –
JAMF
207
DELISTED
Jamf
JAMF
– –
0
– –
USB icon
208
US Bancorp
USB
$99.6B
– –
0
– –
IQV icon
209
IQVIA
IQV
$39.3B
– –
0
– –
TJX icon
210
TJX Companies
TJX
$178B
– –
0
– –
CBT icon
211
Cabot Corp
CBT
$4.52B
– –
0
– –
EVRG icon
212
Evergy
EVRG
$19.2B
– –
0
– –
CHRW icon
213
C.H. Robinson
CHRW
$17.5B
– –
0
– –
PNC icon
214
PNC Financial Services
PNC
$101B
– –
0
– –
FMC icon
215
FMC
FMC
$1.33B
– –
0
– –
L icon
216
Loews
L
$23.6B
– –
0
– –
RGLD icon
217
Royal Gold
RGLD
$19.5B
– –
0
– –
AA icon
218
Alcoa
AA
$13.2B
– –
0
– –
FNF icon
219
Fidelity National Financial
FNF
$13.5B
– –
0
– –
CBRE icon
220
CBRE Group
CBRE
$42.9B
– –
0
– –
COF icon
221
Capital One
COF
$134B
– –
0
– –
PCAR icon
222
PACCAR
PCAR
$70.1B
– –
0
– –
SAND
223
DELISTED
Sandstorm Gold
SAND
– –
0
– –
AIV
224
Aimco
AIV
$383M
– –
0
– –
DHT icon
225
DHT Holdings
DHT
$3.02B
– –
0
– –
5 6 7 8
9

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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.