FAM
Fulcrum Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+25.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Franco-Nevada
FNV
|
$9.46M |
| 2 |
CF Industries
CF
|
$9.27M |
| 3 |
Idexx Laboratories
IDXX
|
$8.43M |
| 4 |
Chewy
CHWY
|
$8.41M |
| 5 |
Zoetis
ZTS
|
$8.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Utilities | 15.82% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Materials | 15.04% |
| 5 | Real Estate | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American Electric Power
AEP
$57.9B
| $2.97M | 1% |
+34,902
| New | +$2.97M |
|
27
Pinnacle West Capital
PNW
$10.6B
| $2.9M | 0.97% |
+36,999
| New | +$2.9M |
|
28
OGE Energy
OGE
$8.87B
| $2.88M | 0.97% |
+88,834
| New | +$2.88M |
|
29
Digital Realty Trust
DLR
$55.1B
| $2.74M | 0.92% |
+18,218
| New | +$2.74M |
|
30
Costco
COST
$424B
| $2.73M | 0.91% |
+8,337
| New | +$2.73M |
|
31
Dominion Energy
D
$50.1B
| $2.71M | 0.91% |
+31,351
| New | +$2.71M |
|
32
Nutrien
NTR
$27.6B
| $2.69M | 0.9% |
+77,039
| New | +$2.69M |
|
33
Prologis
PLD
$103B
| $2.57M | 0.86% |
+24,920
| New | +$2.57M |
|
34
Salesforce
CRM
$232B
| $2.56M | 0.86% |
+13,095
| New | +$2.56M |
|
35
Weyerhaeuser
WY
$18.3B
| $2.53M | 0.85% |
+108,538
| New | +$2.53M |
|
36
Ollie's Bargain Outlet
OLLI
$8.05B
| $2.48M | 0.83% |
+23,548
| New | +$2.48M |
|
37
WEC Energy
WEC
$34.5B
| $2.43M | 0.82% |
+26,075
| New | +$2.43M |
|
38
PPG Industries
PPG
$24.7B
| $2.42M | 0.81% |
+21,149
| New | +$2.42M |
|
39
Freshpet
FRPT
$2.58B
| $2.42M | 0.81% |
+27,277
| New | +$2.42M |
|
40
NetEase
NTES
$84.3B
| $2.41M | 0.81% |
+26,425
| New | +$2.41M |
|
41
Amazon
AMZN
$2.5T
| $2.37M | 0.8% |
+16,340
| New | +$2.37M |
|
|
JOYY
42
JOYY Inc. American Depositary Shares
JOYY
$3.18B
| $2.33M | 0.78% |
+24,560
| New | +$2.33M |
|
43
Burlington
BURL
$19B
| $2.31M | 0.77% |
+10,871
| New | +$2.31M |
|
44
Rayonier
RYN
$4.02B
| $2.29M | 0.77% |
+93,769
| New | +$2.29M |
|
|
HUYA
45
Huya Inc
HUYA
$807M
| $2.21M | 0.74% |
+111,599
| New | +$2.21M |
|
46
Allete
ALE
$3.68B
| $2.14M | 0.72% |
+36,750
| New | +$2.14M |
|
|
MOMO
47
Hello Group
MOMO
$1.33B
| $2.13M | 0.71% |
+114,588
| New | +$2.13M |
|
48
Portland General Electric
POR
$4.64B
| $2.1M | 0.7% |
+47,154
| New | +$2.1M |
|
|
ZEN
49
DELISTED
ZENDESK INC
ZEN
| $2.08M | 0.7% |
+22,552
| New | +$2.08M |
|
50
HubSpot
HUBS
$24.6B
| $2.03M | 0.68% |
+8,651
| New | +$2.03M |
|