FAM
Fulcrum Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+13.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
209
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Microsoft
MSFT
|
$11.5M |
| 3 |
Amazon
AMZN
|
$6.78M |
| 4 |
Broadcom
AVGO
|
$6.55M |
| 5 |
JPMorgan Chase
JPM
|
$4.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $15M | 11.51% | +94,745 | New | +$15M |
|
|
2
Microsoft
MSFT
$3.77T
| $11.5M | 8.81% | +23,037 | New | +$11.5M |
|
|
3
Amazon
AMZN
$2.44T
| $6.78M | 5.21% | +30,914 | New | +$6.78M |
|
|
4
Broadcom
AVGO
$1.4T
| $6.55M | 5.04% | +23,771 | New | +$6.55M |
|
|
5
JPMorgan Chase
JPM
$829B
| $4.32M | 3.32% | +14,914 | New | +$4.32M |
|
6
Baker Hughes
BKR
$44.8B
| $3.64M | 2.8% | +95,499 | New | +$3.64M |
|
7
Republic Services
RSG
$73B
| $3.54M | 2.72% | +14,338 | New | +$3.54M |
|
8
Visa
V
$683B
| $3.43M | 2.64% | +9,666 | New | +$3.43M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.2M | 2.46% | +45,115 | New | +$3.2M |
|
10
Mastercard
MA
$538B
| $2.91M | 2.23% | +5,170 | New | +$2.91M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $2.76M | 2.12% | +38,563 | New | +$2.76M |
|
12
Schlumberger
SLB
$55B
| $2.34M | 1.8% | +69,308 | New | +$2.34M |
|
13
Progressive
PGR
$145B
| $2.22M | 1.7% | +8,305 | New | +$2.22M |
|
14
Travelers Companies
TRV
$61.1B
| $1.91M | 1.47% | +7,127 | New | +$1.91M |
|
15
Waste Management
WM
$91.2B
| $1.89M | 1.45% | +8,246 | New | +$1.89M |
|
16
Morgan Stanley
MS
$240B
| $1.86M | 1.43% | +18,564 | New | +$1.86M |
|
17
UnitedHealth
UNH
$281B
| $1.82M | 1.4% | +5,824 | New | +$1.82M |
|
18
Fiserv
FI
$75.1B
| $1.77M | 1.36% | +10,288 | New | +$1.77M |
|
19
Boston Scientific
BSX
$156B
| $1.68M | 1.29% | +15,619 | New | +$1.68M |
|
20
Chipotle Mexican Grill
CMG
$56.5B
| $1.63M | 1.26% | +29,098 | New | +$1.63M |
|
21
Cigna
CI
$80.3B
| $1.58M | 1.22% | +4,793 | New | +$1.58M |
|
22
Palo Alto Networks
PANW
$127B
| $1.53M | 1.18% | +7,469 | New | +$1.53M |
|
23
Ametek
AME
$42.7B
| $1.49M | 1.14% | +8,214 | New | +$1.49M |
|
24
Waste Connections
WCN
$47.5B
| $1.4M | 1.08% | +7,499 | New | +$1.4M |
|
25
American Water Works
AWK
$28B
| $1.38M | 1.06% | +9,904 | New | +$1.38M |
|