FAM
Fulcrum Asset Management Portfolio holdings
AUM
$359M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$359M
AUM Growth
-$1.28M
(-0.35%)
Holding
183
Top Buys
| 1 | +$1.82M | |
| 2 | +$1.3M | |
| 3 | +$1.23M | |
| 4 |
Agnico Eagle Mines
AEM
|
+$899K |
| 5 |
Kinross Gold
KGC
|
+$701K |
Top Sells
| 1 | +$3.65M | |
| 2 | +$3.02M | |
| 3 | +$2.51M | |
| 4 |
Tidewater
TDW
|
+$1.33M |
| 5 |
NextEra Energy
NEE
|
+$1.28M |
Sector Composition
| 1 | Technology | 35.57% |
| 2 | Financials | 16.82% |
| 3 | Communication Services | 9.12% |
| 4 | Consumer Discretionary | 8.04% |
| 5 | Utilities | 7.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$98.1B
| $3.36M | 0.94% |
15,139
-269
|
|
||
27
Applied Materials
AMAT
$282B
| $3.28M | 0.91% |
12,622
-374
|
|
||
28
S&P Global
SPGI
$133B
| $3.27M | 0.91% |
6,189
-183
|
|
||
29
Autodesk
ADSK
$54B
| $3.19M | 0.89% |
10,657
-316
|
|
||
30
Morgan Stanley
MS
$267B
| $3.14M | 0.87% |
17,542
-520
|
|
||
31
Corpay
CPAY
$23.5B
| $3M | 0.83% |
9,831
-291
|
|
||
32
Bank of America
BAC
$360B
| $2.99M | 0.83% |
54,004
-1,600
|
|
||
33
SLB Ltd
SLB
$72.3B
| $2.96M | 0.82% |
76,845
-100,753
|
|
||
34
Advanced Micro Devices
AMD
$321B
| $2.82M | 0.78% |
13,078
+413
|
|
||
35
American Water Works
AWK
$26.3B
| $2.77M | 0.77% |
21,131
-22,570
|
|
||
36
UnitedHealth
UNH
$263B
| $2.72M | 0.76% |
8,198
-243
|
|
||
37
TJX Companies
TJX
$178B
| $2.55M | 0.71% |
16,409
-486
|
|
||
38
Ares Management
ARES
$25.4B
| $2.54M | 0.71% |
15,561
+283
|
|
||
39
Take-Two Interactive
TTWO
$40.4B
| $2.53M | 0.7% |
9,809
-291
|
|
||
40
Merck
MRK
$294B
| $2.41M | 0.67% |
22,726
-673
|
|
||
41
PepsiCo
PEP
$224B
| $2.09M | 0.58% |
14,466
-430
|
|
||
42
Cigna
CI
$74.4B
| $2.07M | 0.58% |
7,485
-222
|
|
||
43
WEX
WEX
$5.64B
| $2.07M | 0.57% |
13,658
-405
|
|
||
44
Royal Bank of Canada
RY
$233B
| $2.02M | 0.56% |
+11,835
|
|
||
45
Sempra
SRE
$62B
| $2.01M | 0.56% |
22,529
-667
|
|
||
46
Amphenol
APH
$161B
| $1.98M | 0.55% |
14,574
+1,769
|
|
||
47
Arthur J. Gallagher & Co
AJG
$58.2B
| $1.92M | 0.54% |
7,346
-218
|
|
||
48
D.R. Horton
DHI
$44.1B
| $1.88M | 0.52% |
12,932
-366
|
|
||
49
WEC Energy
WEC
$37.8B
| $1.79M | 0.5% |
16,889
+3,480
|
|
||
50
Salesforce
CRM
$183B
| $1.79M | 0.5% |
6,731
-200
|
|