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
ADSK icon
26
Autodesk
ADSK
$64.7B
$1.34M 1.03%
+4,317
SPGI icon
27
S&P Global
SPGI
$144B
$1.32M 1.02%
+2,507
CPAY icon
28
Corpay
CPAY
$20.2B
$1.32M 1.02%
+3,981
JNJ icon
29
Johnson & Johnson
JNJ
$465B
$1.31M 1.01%
+8,580
ELV icon
30
Elevance Health
ELV
$78.5B
$1.29M 1%
+3,328
TMO icon
31
Thermo Fisher Scientific
TMO
$204B
$1.28M 0.99%
+3,163
MU icon
32
Micron Technology
MU
$227B
$1.23M 0.95%
+9,998
AEE icon
33
Ameren
AEE
$28.5B
$1.21M 0.93%
+12,555
NEE icon
34
NextEra Energy
NEE
$174B
$1.17M 0.9%
+16,903
CLH icon
35
Clean Harbors
CLH
$12.7B
$1.14M 0.88%
+4,949
ES icon
36
Eversource Energy
ES
$26.9B
$1.08M 0.83%
+16,957
BAC icon
37
Bank of America
BAC
$376B
$1.04M 0.8%
+21,877
TTWO icon
38
Take-Two Interactive
TTWO
$48.2B
$965K 0.74%
+3,973
AJG icon
39
Arthur J. Gallagher & Co
AJG
$71.9B
$953K 0.73%
+2,976
AMAT icon
40
Applied Materials
AMAT
$179B
$936K 0.72%
+5,113
ATR icon
41
AptarGroup
ATR
$8.52B
$917K 0.71%
+5,862
CNC icon
42
Centene
CNC
$17.3B
$823K 0.63%
+15,160
TJX icon
43
TJX Companies
TJX
$160B
$821K 0.63%
+6,647
WEX icon
44
WEX
WEX
$5.16B
$813K 0.62%
+5,533
PEP icon
45
PepsiCo
PEP
$210B
$776K 0.6%
+5,879
CRM icon
46
Salesforce
CRM
$231B
$744K 0.57%
+2,728
ARES icon
47
Ares Management
ARES
$31.1B
$736K 0.57%
+4,249
MRK icon
48
Merck
MRK
$212B
$729K 0.56%
+9,206
LNT icon
49
Alliant Energy
LNT
$17.5B
$719K 0.55%
+6,908
AMD icon
50
Advanced Micro Devices
AMD
$378B
$707K 0.54%
+4,983
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