FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1 +$15M
2 +$11.5M
3 +$6.78M
4
AVGO icon
Broadcom
AVGO
+$6.55M
5
JPM icon
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 Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.46T
$15M 11.51%
+94,745
MSFT icon
2
Microsoft
MSFT
$3.82T
$11.5M 8.81%
+23,037
AMZN icon
3
Amazon
AMZN
$2.27T
$6.78M 5.21%
+30,914
AVGO icon
4
Broadcom
AVGO
$1.65T
$6.55M 5.04%
+23,771
JPM icon
5
JPMorgan Chase
JPM
$810B
$4.32M 3.32%
+14,914
BKR icon
6
Baker Hughes
BKR
$44.5B
$3.64M 2.8%
+95,499
RSG icon
7
Republic Services
RSG
$68.6B
$3.54M 2.72%
+14,338
V icon
8
Visa
V
$664B
$3.43M 2.64%
+9,666
GOOGL icon
9
Alphabet (Google) Class A
GOOGL
$3.06T
$3.2M 2.46%
+45,115
MA icon
10
Mastercard
MA
$507B
$2.91M 2.23%
+5,170
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.07T
$2.76M 2.12%
+38,563
SLB icon
12
SLB Limited
SLB
$48.7B
$2.34M 1.8%
+69,308
PGR icon
13
Progressive
PGR
$132B
$2.22M 1.7%
+8,305
TRV icon
14
Travelers Companies
TRV
$58.4B
$1.91M 1.47%
+7,127
WM icon
15
Waste Management
WM
$86.8B
$1.89M 1.45%
+8,246
MS icon
16
Morgan Stanley
MS
$252B
$1.86M 1.43%
+18,564
UNH icon
17
UnitedHealth
UNH
$323B
$1.82M 1.4%
+5,824
FI icon
18
Fiserv
FI
$66.1B
$1.77M 1.36%
+10,288
BSX icon
19
Boston Scientific
BSX
$147B
$1.68M 1.29%
+15,619
CMG icon
20
Chipotle Mexican Grill
CMG
$56.1B
$1.63M 1.26%
+29,098
CI icon
21
Cigna
CI
$79.9B
$1.58M 1.22%
+4,793
PANW icon
22
Palo Alto Networks
PANW
$141B
$1.53M 1.18%
+7,469
AME icon
23
Ametek
AME
$42.8B
$1.49M 1.14%
+8,214
WCN icon
24
Waste Connections
WCN
$44.5B
$1.4M 1.08%
+7,499
AWK icon
25
American Water Works
AWK
$28.1B
$1.38M 1.06%
+9,904