FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Return
-2.56%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
22.41%
Holding
283
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.85%
2 Technology 18.28%
3 Consumer Discretionary 13.35%
4 Materials 12.37%
5 Real Estate 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CLX icon
226
Clorox
CLX
$14.5B
0
CMA icon
227
Comerica
CMA
$9.07B
0
CSIQ icon
228
Canadian Solar
CSIQ
$655M
0
DDOG icon
229
Datadog
DDOG
$47.7B
0
DOCN icon
230
DigitalOcean
DOCN
$2.97B
0
EBAY icon
231
eBay
EBAY
$41.4B
0
EXK
232
Endeavour Silver
EXK
$1.81B
0
EXPD icon
233
Expeditors International
EXPD
$16.4B
0
FDX icon
234
FedEx
FDX
$54.5B
0
FITB icon
235
Fifth Third Bancorp
FITB
$30.3B
0
FSM icon
236
Fortuna Silver Mines
FSM
$2.36B
0
AFL icon
237
Aflac
AFL
$57.2B
0
AG icon
238
First Majestic Silver
AG
$4.47B
0
AIG icon
239
American International
AIG
$45.1B
0
ALL icon
240
Allstate
ALL
$53.6B
0
ATO icon
241
Atmos Energy
ATO
$26.7B
0
ATR icon
242
AptarGroup
ATR
$9.18B
0
BE icon
243
Bloom Energy
BE
$12.4B
0
BR icon
244
Broadridge
BR
$29.9B
0
HAL icon
245
Halliburton
HAL
$19.4B
0
HBAN icon
246
Huntington Bancshares
HBAN
$26B
0
HIG icon
247
Hartford Financial Services
HIG
$37.2B
0
HL icon
248
Hecla Mining
HL
$5.7B
0
KEY icon
249
KeyCorp
KEY
$21.2B
0
LNC icon
250
Lincoln National
LNC
$8.14B
0