FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Return
+1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
21.4%
Holding
216
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.27%
2 Technology 16.06%
3 Consumer Discretionary 12.63%
4 Real Estate 10.92%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVR icon
26
NVR
NVR
$22.4B
– –
0
– –
MRK icon
27
Merck
MRK
$210B
– –
0
– –
ZTS icon
28
Zoetis
ZTS
$69.3B
– –
0
– –
CARR icon
29
Carrier Global
CARR
$55.5B
– –
0
– –
RPD icon
30
Rapid7
RPD
$1.34B
– –
0
– –
BAC icon
31
Bank of America
BAC
$376B
– –
0
– –
HON icon
32
Honeywell
HON
$139B
– –
0
– –
DD icon
33
DuPont de Nemours
DD
$32.2B
– –
0
– –
CSX icon
34
CSX Corp
CSX
$60.6B
– –
0
– –
EQR icon
35
Equity Residential
EQR
$25.3B
– –
0
– –
ESS icon
36
Essex Property Trust
ESS
$17.4B
– –
0
– –
TREX icon
37
Trex
TREX
$6.61B
– –
0
– –
NKE icon
38
Nike
NKE
$114B
– –
0
– –
SITE icon
39
SiteOne Landscape Supply
SITE
$6.39B
– –
0
– –
TENB icon
40
Tenable Holdings
TENB
$3.74B
– –
0
– –
FND icon
41
Floor & Decor
FND
$8.82B
– –
0
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
UDR icon
43
UDR
UDR
$13.1B
– –
0
– –
CPT icon
44
Camden Property Trust
CPT
$12B
– –
0
– –
CRWD icon
45
CrowdStrike
CRWD
$106B
– –
0
– –
TXN icon
46
Texas Instruments
TXN
$184B
– –
0
– –
FBIN icon
47
Fortune Brands Innovations
FBIN
$7.02B
– –
0
– –
ELS icon
48
Equity Lifestyle Properties
ELS
$11.7B
– –
0
– –
QLYS icon
49
Qualys
QLYS
$4.9B
– –
0
– –
SUI icon
50
Sun Communities
SUI
$15.9B
– –
0
– –
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