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FAM

Fulcrum Asset Management Portfolio holdings

AUM $1B
1-Year Est. Return 59.11%
This Fund
S&P 500
This Quarter Est. Return
-2.56%
1 Year Est. Return
+59.11%
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
RSG icon
1
Republic Services
RSG
$67.3B
– –
0
– –
WM icon
2
Waste Management
WM
$85.5B
– –
0
– –
UNP icon
3
Union Pacific
UNP
$167B
– –
0
– –
DAR icon
4
Darling Ingredients
DAR
$10.3B
– –
0
– –
GFL icon
5
GFL Environmental
GFL
$17.9B
– –
0
– –
CLH icon
6
Clean Harbors
CLH
$16.8B
– –
0
– –
AMZN icon
7
Amazon
AMZN
$2.65T
– –
0
– –
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$4.19T
– –
0
– –
CP icon
9
Canadian Pacific Kansas City
CP
$77.1B
– –
0
– –
NVDA icon
10
NVIDIA
NVDA
$5.17T
– –
0
– –
IDXX icon
11
Idexx Laboratories
IDXX
$40.5B
– –
0
– –
WRK
12
DELISTED
WestRock Company
WRK
– –
0
– –
ZTS icon
13
Zoetis
ZTS
$30.2B
– –
0
– –
PLD icon
14
Prologis
PLD
$127B
– –
0
– –
CSX icon
15
CSX Corp
CSX
$88.7B
– –
0
– –
LPX icon
16
Louisiana-Pacific
LPX
$4.57B
– –
0
– –
NEE icon
17
NextEra Energy
NEE
$168B
– –
0
– –
HUN icon
18
Huntsman Corp
HUN
$1.61B
– –
0
– –
WY icon
19
Weyerhaeuser
WY
$15.7B
– –
0
– –
NTR icon
20
Nutrien
NTR
$37.1B
– –
0
– –
CF icon
21
CF Industries
CF
$20B
– –
0
– –
VRNS icon
22
Varonis Systems
VRNS
$5.37B
– –
0
– –
IP icon
23
International Paper
IP
$18B
– –
0
– –
MOS icon
24
The Mosaic Company
MOS
$7.88B
– –
0
– –
V icon
25
Visa
V
$693B
– –
0
– –
1
2 3 4 5

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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.