FAM
Fulcrum Asset Management Portfolio holdings
AUM
$361M
1 Year Est. Return
–
AUM
$361M
AUM Growth
+$10.3M
(+2.9%)
Holding
182
Top Buys
| 1 | +$2.26M | |
| 2 | +$1.83M | |
| 3 | +$1.56M | |
| 4 |
Pinnacle West Capital
PNW
|
+$1.28M |
| 5 |
Amphenol
APH
|
+$1.15M |
Top Sells
| 1 | +$2.82M | |
| 2 | +$1.6M | |
| 3 | +$1.18M | |
| 4 |
Republic Services
RSG
|
+$1.12M |
| 5 |
Cigna
CI
|
+$957K |
Sector Composition
| 1 | Technology | 35.44% |
| 2 | Financials | 16.42% |
| 3 | Utilities | 9.78% |
| 4 | Energy | 7.71% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.36T
| $41.2M | 11.43% |
221,056
-6,300
|
|
||
2
Microsoft
MSFT
$3.56T
| $30.3M | 8.41% |
58,555
-1,626
|
|
||
3
Broadcom
AVGO
$1.8T
| $18.4M | 5.09% |
55,666
-1,372
|
|
||
4
Amazon
AMZN
$2.48T
| $17.3M | 4.78% |
78,572
-2,181
|
|
||
5
JPMorgan Chase
JPM
$849B
| $12M | 3.31% |
37,906
-1,053
|
|
||
6
Alphabet (Google) Class A
GOOGL
$3.86T
| $11.2M | 3.11% |
46,190
-1,283
|
|
||
|
7
Alphabet (Google) Class C
GOOG
$3.87T
| $9.63M | 2.67% |
39,560
-1,100
|
|
||
8
Visa
V
$637B
| $8.39M | 2.32% |
24,563
-683
|
|
||
9
Mastercard
MA
$497B
| $7.47M | 2.07% |
13,140
-364
|
|
||
|
10
Republic Services
RSG
$66.6B
| $6.74M | 1.87% |
29,387
-4,897
|
|
||
11
Baker Hughes
BKR
$49.8B
| $6.61M | 1.83% |
135,701
-57,946
|
|
||
12
SLB Ltd
SLB
$56B
| $6.1M | 1.69% |
177,598
+31,210
|
|
||
13
American Water Works
AWK
$25.6B
| $6.08M | 1.69% |
43,701
+13,133
|
|
||
14
NextEra Energy
NEE
$177B
| $5.97M | 1.65% |
79,025
+20,630
|
|
||
15
Micron Technology
MU
$263B
| $5.7M | 1.58% |
34,070
+5,229
|
|
||
16
Progressive
PGR
$133B
| $5.2M | 1.44% |
21,069
-584
|
|
||
17
Travelers Companies
TRV
$63.4B
| $5.06M | 1.4% |
18,117
-503
|
|
||
18
Eversource Energy
ES
$24.7B
| $4.93M | 1.37% |
69,323
+5,661
|
|
||
19
Interactive Brokers
IBKR
$28.9B
| $4.54M | 1.26% |
66,038
-1,834
|
|
||
20
Waste Connections
WCN
$44.6B
| $4.2M | 1.16% |
23,894
-121
|
|
||
21
Johnson & Johnson
JNJ
$495B
| $4.04M | 1.12% |
21,807
-606
|
|
||
22
Ametek
AME
$45.8B
| $4.04M | 1.12% |
21,482
-582
|
|
||
23
Thermo Fisher Scientific
TMO
$218B
| $3.9M | 1.08% |
8,039
-222
|
|
||
24
Boston Scientific
BSX
$146B
| $3.88M | 1.07% |
39,701
-1,103
|
|
||
25
Palo Alto Networks
PANW
$135B
| $3.87M | 1.07% |
18,986
-527
|
|