FAM
Fulcrum Asset Management Portfolio holdings
AUM
$662M
1-Year Est. Return
48.09%
This Fund
S&P 500
1 Year Est. Return
+48.09%
AUM
$662M
AUM Growth
+$302M
(+84%)
Holding
233
Top Buys
| 1 | +$18M | |
| 2 | +$17.7M | |
| 3 | +$14.5M | |
| 4 |
Waste Management
WM
|
+$12.8M |
| 5 |
SLB Ltd
SLB
|
+$12.7M |
Top Sells
| 1 | +$5.14M | |
| 2 | +$3.51M | |
| 3 | +$3.05M | |
| 4 |
Royal Bank of Canada
RY
|
+$1.98M |
| 5 |
AptarGroup
ATR
|
+$1.78M |
Sector Composition
| 1 | Energy | 28.61% |
| 2 | Technology | 20.72% |
| 3 | Materials | 9.17% |
| 4 | Industrials | 8.78% |
| 5 | Financials | 7.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$5.4T
| $49.1M | 7.41% |
297,019
+79,015
|
|
||
2
Microsoft
MSFT
$3.28T
| $25.2M | 3.81% |
70,272
+11,202
|
|
||
3
Darling Ingredients
DAR
$9.59B
| $22.1M | 3.34% |
+365,718
|
|
||
4
Amazon
AMZN
$2.76T
| $21.4M | 3.23% |
106,427
+22,152
|
|
||
5
Broadcom
AVGO
$2.28T
| $21.1M | 3.19% |
71,950
+19,424
|
|
||
6
Halliburton
HAL
$33.5B
| $20.1M | 3.04% |
+511,950
|
|
||
|
7
SLB Ltd
SLB
$84.6B
| $17.4M | 2.63% |
337,698
+260,853
|
|
||
8
Alphabet (Google) Class C
GOOG
$4.34T
| $17.3M | 2.62% |
63,509
+19,642
|
|
||
|
9
Waste Management
WM
$85.1B
| $16.3M | 2.47% |
71,009
+55,870
|
|
||
|
10
Alphabet (Google) Class A
GOOGL
$4.38T
| $13.8M | 2.08% |
50,344
+5,483
|
|
||
11
NextEra Energy
NEE
$179B
| $13.4M | 2.02% |
145,168
+81,651
|
|
||
12
Republic Services
RSG
$62B
| $13.3M | 2.01% |
59,921
+31,158
|
|
||
13
Liberty Energy
LBRT
$5.1B
| $12.3M | 1.86% |
+427,054
|
|
||
14
ProPetro Holding
PUMP
$2.01B
| $12.1M | 1.83% |
+827,700
|
|
||
15
JPMorgan Chase
JPM
$806B
| $10.9M | 1.65% |
38,377
+1,562
|
|
||
16
Patterson-UTI
PTEN
$4.45B
| $10.4M | 1.57% |
+940,736
|
|
||
17
Cactus
WHD
$4.17B
| $10.4M | 1.57% |
+222,480
|
|
||
18
CF Industries
CF
$17.4B
| $10.1M | 1.52% |
+73,201
|
|
||
19
Helmerich & Payne
HP
$3.93B
| $9.77M | 1.48% |
+272,480
|
|
||
20
Devon Energy
DVN
$53.3B
| $9.36M | 1.41% |
+181,714
|
|
||
21
Green Plains
GPRE
$1.13B
| $9M | 1.36% |
+544,756
|
|
||
22
NOV
NOV
$7.34B
| $8.1M | 1.22% |
+436,176
|
|
||
|
WCN
23
Waste Connections
WCN
$37.9B
| $7.88M | 1.19% |
48,511
+25,073
|
|
||
24
PBF Energy
PBF
$5.11B
| $7.67M | 1.16% |
+152,598
|
|
||
25
Visa
V
$603B
| $7.48M | 1.13% |
24,976
+1,120
|
|