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
MAG
251
MAG Silver
MAG
$2.54B
0
MCO icon
252
Moody's
MCO
$91.4B
0
META icon
253
Meta Platforms (Facebook)
META
$1.86T
0
MUR icon
254
Murphy Oil
MUR
$3.55B
0
NDAQ icon
255
Nasdaq
NDAQ
$54.4B
0
NOVA
256
DELISTED
Sunnova Energy
NOVA
0
NUE icon
257
Nucor
NUE
$34.1B
0
OC icon
258
Owens Corning
OC
$12.6B
0
OR icon
259
OR Royalties Inc.
OR
$6.05B
0
PAAS icon
260
Pan American Silver
PAAS
$12.3B
0
PRU icon
261
Prudential Financial
PRU
$38.6B
0
PVH icon
262
PVH
PVH
$4.05B
0
SEDG icon
263
SolarEdge
SEDG
$2.01B
0
SHOP icon
264
Shopify
SHOP
$184B
0
SVM
265
Silvercorp Metals
SVM
$1.06B
0
TRMB icon
266
Trimble
TRMB
$19.2B
0
TRV icon
267
Travelers Companies
TRV
$61.1B
0
TSLA icon
268
Tesla
TSLA
$1.08T
0
TYL icon
269
Tyler Technologies
TYL
$24.4B
0
VMC icon
270
Vulcan Materials
VMC
$38.5B
0
VOYA icon
271
Voya Financial
VOYA
$7.24B
0
WK icon
272
Workiva
WK
$4.61B
0
WTRG icon
273
Essential Utilities
WTRG
$11.1B
0
XEL icon
274
Xcel Energy
XEL
$42.8B
0
ZM icon
275
Zoom
ZM
$24.4B
0