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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
–
1 Year Est. Return
+48.09%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$21.4M
AUM Growth
-$22.2M
Cap. Flow
-$23.6M
Cap. Flow %
-110.56%
Top 10 Hldgs %
90.39%
Holding
21
New
2
Increased
6
Reduced
8
Closed
5

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCN
1
PUT
Waste Connections
WCN
$43.6B
$3.16M 14.79%
23,446
-594
-2% -$108K
SLB icon
2
PUT
SLB Ltd
SLB
$69.9B
$2.96M 13.86%
94,601
-11,694
-11% -$491K
BSX icon
3
PUT
Boston Scientific
BSX
$65.6B
$2.9M 13.56%
40,186
+10,191
+34% +$897K
SPGI icon
4
PUT
S&P Global
SPGI
$134B
$2.59M 12.13%
6,450
+451
+8% +$229K
JNJ icon
5
PUT
Johnson & Johnson
JNJ
$603B
$2.58M 12.06%
22,073
-1,047
-5% -$162K
PEP icon
6
PUT
PepsiCo
PEP
$183B
$1.85M 8.64%
+15,032
New +$2.46M
CLH icon
7
PUT
Clean Harbors
CLH
$16.5B
$1.42M 6.66%
7,752
-6,334
-45% -$1.57M
WFG icon
8
PUT
West Fraser Timber
WFG
$5.39B
$825K 3.86%
12,280
-16,845
-58% -$1.58M
BMY icon
9
PUT
Bristol-Myers Squibb
BMY
$124B
$524K 2.45%
11,474
-14,747
-56% -$824K
ECL icon
10
PUT
Ecolab
ECL
$75.8B
$510K 2.39%
2,936
+2
+0.1% +$497
KBH icon
11
PUT
KB Home
KBH
$3.36B
$503K 2.35%
9,650
-106,614
-92% -$8.3M
O icon
12
PUT
Realty Income
O
$60.7B
$473K 2.21%
10,324
+55
+0.5% +$3.2K
CSX icon
13
PUT
CSX Corp
CSX
$93.3B
$346K 1.62%
14,645
+1,800
+14% +$61.7K
ZTS icon
14
PUT
Zoetis
ZTS
$32B
$303K 1.42%
2,505
+2
+0.1% +$358
ALL icon
15
PUT
Allstate
ALL
$65.3B
$218K 1.02%
+1,400
New +$272K
HUM icon
16
PUT
Humana
HUM
$47.8B
$212K 0.99%
996
-4,678
-82% -$1.25M
EQIX icon
17
PUT
Equinix
EQIX
$100B
– –
-4,618
Closed -$3.1M
INVH icon
18
PUT
Invitation Homes
INVH
$17.8B
– –
-118,609
Closed -$3.46M
LGIH icon
19
PUT
LGI Homes
LGIH
$1.33B
– –
-26,724
Closed -$2.62M
MTH icon
20
PUT
Meritage Homes
MTH
$4.8B
– –
-31,610
Closed -$2.68M
VOYA icon
21
PUT
Voya Financial
VOYA
$8.99B
– –
-23,927
Closed -$1.42M

Similar funds

TPM
Triasima Portfolio Management Montreal, Quebec, Canada $661M AUM 63.05% 1-Year Est. Return
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
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 2024 Portfolio in Review

As of Q4 2024, Fulcrum Asset Management held 21 positions worth $21.4M, down 51% from $43.6M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Fulcrum Asset Management withdrew a net $23.6M in Q4 2024, closing 5 positions and reducing 8 holdings.

  • Fulcrum Asset Management's ten largest holdings make up 90% of its $21.4M portfolio in Q4 2024.
  • Fulcrum Asset Management opened 2 new positions and closed 5 in Q4 2024.
  • Fulcrum Asset Management's portfolio value fell 51% quarter-over-quarter to $21.4M.

Based on Fulcrum Asset Management's 13F filing for Q4 2024, filed 3 Feb 2025.