FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Return
+12.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
21.16%
Holding
214
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.52%
2 Technology 16.55%
3 Consumer Discretionary 12.49%
4 Real Estate 10.62%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVR icon
26
NVR
NVR
$22.6B
– –
0
– –
MRK icon
27
Merck
MRK
$214B
– –
0
– –
ZTS icon
28
Zoetis
ZTS
$67.8B
– –
0
– –
CARR icon
29
Carrier Global
CARR
$54B
– –
0
– –
RPD icon
30
Rapid7
RPD
$1.31B
– –
0
– –
BAC icon
31
Bank of America
BAC
$373B
– –
0
– –
HON icon
32
Honeywell
HON
$138B
– –
0
– –
DD icon
33
DuPont de Nemours
DD
$31.7B
– –
0
– –
CSX icon
34
CSX Corp
CSX
$60B
– –
0
– –
EQR icon
35
Equity Residential
EQR
$24.4B
– –
0
– –
ESS icon
36
Essex Property Trust
ESS
$16.8B
– –
0
– –
TREX icon
37
Trex
TREX
$6.46B
– –
0
– –
NKE icon
38
Nike
NKE
$110B
– –
0
– –
SITE icon
39
SiteOne Landscape Supply
SITE
$6.33B
– –
0
– –
TENB icon
40
Tenable Holdings
TENB
$3.69B
– –
0
– –
FND icon
41
Floor & Decor
FND
$8.51B
– –
0
– –
BMY icon
42
Bristol-Myers Squibb
BMY
$96.5B
– –
0
– –
UDR icon
43
UDR
UDR
$12.7B
– –
0
– –
CPT icon
44
Camden Property Trust
CPT
$11.6B
– –
0
– –
CRWD icon
45
CrowdStrike
CRWD
$104B
– –
0
– –
TXN icon
46
Texas Instruments
TXN
$182B
– –
0
– –
FBIN icon
47
Fortune Brands Innovations
FBIN
$6.9B
– –
0
– –
ELS icon
48
Equity Lifestyle Properties
ELS
$11.5B
– –
0
– –
QLYS icon
49
Qualys
QLYS
$4.83B
– –
0
– –
SUI icon
50
Sun Communities
SUI
$15.6B
– –
0
– –
1
2
3 4 5