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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
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$4.3T
– –
0
– –
RSG icon
2
Republic Services
RSG
$67.8B
– –
0
– –
TSLA icon
3
Tesla
TSLA
$1.39T
– –
0
– –
WM icon
4
Waste Management
WM
$96B
– –
0
– –
UNH icon
5
UnitedHealth
UNH
$383B
– –
0
– –
GFL icon
6
GFL Environmental
GFL
$14.1B
– –
0
– –
V icon
7
Visa
V
$686B
– –
0
– –
EL icon
8
Estee Lauder
EL
$30.3B
– –
0
– –
VIAV icon
9
Viavi Solutions
VIAV
$9.73B
– –
0
– –
META icon
10
Meta Platforms (Facebook)
META
$1.64T
– –
0
– –
HAL icon
11
Halliburton
HAL
$29.3B
– –
0
– –
NVDA icon
12
NVIDIA
NVDA
$4.92T
– –
0
– –
DAR icon
13
Darling Ingredients
DAR
$10.1B
– –
0
– –
CLH icon
14
Clean Harbors
CLH
$16.4B
– –
0
– –
AMH icon
15
American Homes 4 Rent
AMH
$12.1B
– –
0
– –
MA icon
16
Mastercard
MA
$484B
– –
0
– –
KBH icon
17
KB Home
KBH
$3.36B
– –
0
– –
JPM icon
18
JPMorgan Chase
JPM
$901B
– –
0
– –
HD icon
19
Home Depot
HD
$332B
– –
0
– –
BR icon
20
Broadridge
BR
$17.4B
– –
0
– –
PANW icon
21
Palo Alto Networks
PANW
$284B
– –
0
– –
CWST icon
22
Casella Waste Systems
CWST
$5.95B
– –
0
– –
POOL icon
23
Pool Corp
POOL
$7.33B
– –
0
– –
UPS icon
24
United Parcel Service
UPS
$96.2B
– –
0
– –
PLD icon
25
Prologis
PLD
$138B
– –
0
– –
1
2 3 4 5

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TPM
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DC
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AWA
Artemis Wealth Advisors New York $662M AUM 39.67% 1-Year Est. Return
OL
Optas LLC Austin, Texas $661M AUM 29.77% 1-Year Est. Return
GC
Globeflex Capital San Diego, California $661M AUM 50.59% 1-Year Est. Return
HIG
Heritage Investment Group Pompano Beach, Florida $661M AUM 14.84% 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

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.