FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Return
+7.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
28.23%
Holding
217
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.78%
2 Technology 15.41%
3 Financials 13.16%
4 Materials 9.79%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
26
Broadridge
BR
$29.9B
– –
0
– –
UPS icon
27
United Parcel Service
UPS
$74.1B
– –
0
– –
DHI icon
28
D.R. Horton
DHI
$50.5B
– –
0
– –
BILI icon
29
Bilibili
BILI
$9.6B
– –
0
– –
PANW icon
30
Palo Alto Networks
PANW
$127B
– –
0
– –
POOL icon
31
Pool Corp
POOL
$11.6B
– –
0
– –
MRK icon
32
Merck
MRK
$210B
– –
0
– –
GFL icon
33
GFL Environmental
GFL
$18.2B
– –
0
– –
HUN icon
34
Huntsman Corp
HUN
$1.94B
– –
0
– –
NVR icon
35
NVR
NVR
$22.4B
– –
0
– –
ELV icon
36
Elevance Health
ELV
$71.8B
– –
0
– –
LRCX icon
37
Lam Research
LRCX
$127B
– –
0
– –
LOW icon
38
Lowe's Companies
LOW
$145B
– –
0
– –
HON icon
39
Honeywell
HON
$139B
– –
0
– –
XLNX
40
DELISTED
Xilinx Inc
XLNX
– –
0
– –
ANET icon
41
Arista Networks
ANET
$172B
– –
0
– –
EQR icon
42
Equity Residential
EQR
$25.3B
– –
0
– –
CSX icon
43
CSX Corp
CSX
$60.6B
– –
0
– –
XYZ
44
Block, Inc.
XYZ
$48.5B
– –
0
– –
ESS icon
45
Essex Property Trust
ESS
$17.4B
– –
0
– –
DD icon
46
DuPont de Nemours
DD
$32.2B
– –
0
– –
AA icon
47
Alcoa
AA
$8.33B
– –
0
– –
SLGN icon
48
Silgan Holdings
SLGN
$5.02B
– –
0
– –
CARR icon
49
Carrier Global
CARR
$55.5B
– –
0
– –
ALB icon
50
Albemarle
ALB
$9.99B
– –
0
– –
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