FAM
Fulcrum Asset Management Portfolio holdings
AUM
$359M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$359M
AUM Growth
-$1.28M
(-0.35%)
Holding
183
Top Buys
| 1 | +$1.82M | |
| 2 | +$1.3M | |
| 3 | +$1.23M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$899K |
| 5 |
Kinross Gold
KGC
|
+$701K |
Top Sells
| 1 | +$3.65M | |
| 2 | +$3.02M | |
| 3 | +$2.51M | |
| 4 |
Tidewater
TDW
|
+$1.33M |
| 5 |
NextEra Energy
NEE
|
+$1.28M |
Sector Composition
| 1 | Technology | 35.57% |
| 2 | Financials | 16.82% |
| 3 | Communication Services | 9.12% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Utilities | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.38T
| $40.9M | 11.37% |
218,004
-3,052
|
|
||
2
Microsoft
MSFT
$3T
| $28.8M | 8.01% |
59,070
+515
|
|
||
3
Amazon
AMZN
$2.24T
| $19.6M | 5.45% |
84,275
+5,703
|
|
||
4
Broadcom
AVGO
$1.49T
| $18.4M | 5.11% |
52,526
-3,140
|
|
||
5
Alphabet (Google) Class A
GOOGL
$3.67T
| $14.1M | 3.92% |
44,861
-1,329
|
|
||
|
6
Alphabet (Google) Class C
GOOG
$3.67T
| $13.8M | 3.84% |
43,867
+4,307
|
|
||
7
JPMorgan Chase
JPM
$810B
| $11.9M | 3.31% |
36,815
-1,091
|
|
||
8
Micron Technology
MU
$427B
| $8.56M | 2.38% |
29,257
-4,813
|
|
||
9
Visa
V
$617B
| $8.44M | 2.35% |
23,856
-707
|
|
||
10
Mastercard
MA
$468B
| $7.37M | 2.05% |
12,762
-378
|
|
||
11
Republic Services
RSG
$71.1B
| $6.18M | 1.72% |
28,763
-624
|
|
||
12
Baker Hughes
BKR
$61.8B
| $5.24M | 1.46% |
113,786
-21,915
|
|
||
13
Travelers Companies
TRV
$67.2B
| $5.14M | 1.43% |
17,596
-521
|
|
||
|
14
NextEra Energy
NEE
$193B
| $5.12M | 1.42% |
63,517
-15,508
|
|
||
15
Progressive
PGR
$125B
| $4.71M | 1.31% |
20,462
-607
|
|
||
16
Thermo Fisher Scientific
TMO
$191B
| $4.56M | 1.27% |
7,808
-231
|
|
||
17
Johnson & Johnson
JNJ
$595B
| $4.38M | 1.22% |
21,179
-628
|
|
||
18
Ametek
AME
$55.3B
| $4.29M | 1.19% |
20,703
-779
|
|
||
19
Eversource Energy
ES
$28.1B
| $4.28M | 1.19% |
63,336
-5,987
|
|
||
20
Interactive Brokers
IBKR
$30.9B
| $4.17M | 1.16% |
64,137
-1,901
|
|
||
21
Waste Connections
WCN
$44.3B
| $4.11M | 1.14% |
23,438
-456
|
|
||
22
Ameren
AEE
$31.2B
| $4.11M | 1.14% |
40,774
+6,271
|
|
||
23
Consolidated Edison
ED
$40.5B
| $4.07M | 1.13% |
40,754
+5,783
|
|
||
24
Boston Scientific
BSX
$110B
| $3.7M | 1.03% |
38,559
-1,142
|
|
||
25
Palo Alto Networks
PANW
$127B
| $3.45M | 0.96% |
18,440
-546
|
|