FAM

Fulcrum Asset Management Portfolio holdings

AUM $359M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$26.1M
3
+$16M
4
AVGO icon
Broadcom
AVGO
+$12.4M
5
JPM icon
JPMorgan Chase
JPM
+$9.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.93%
2 Financials 16.97%
3 Healthcare 8.6%
4 Consumer Discretionary 8.19%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.75M 1.07%
+66,753
27
$3.64M 1.04%
+11,026
28
$3.55M 1.01%
+28,841
29
$3.49M 1%
+11,278
30
$3.45M 0.99%
+6,550
31
$3.45M 0.98%
+10,402
32
$3.42M 0.98%
+22,413
33
$3.35M 0.96%
+8,261
34
$2.98M 0.85%
+30,996
35
$2.92M 0.83%
+7,510
36
$2.9M 0.83%
+28,852
37
$2.7M 0.77%
+57,149
38
$2.65M 0.76%
+15,282
39
$2.61M 0.75%
+18,564
40
$2.52M 0.72%
+10,379
41
$2.49M 0.71%
+7,774
42
$2.45M 0.7%
+13,358
43
$2.4M 0.68%
+15,313
44
$2.36M 0.67%
+10,226
45
$2.14M 0.61%
+17,364
46
$2.12M 0.61%
+14,453
47
$2.02M 0.58%
+15,310
48
$1.94M 0.55%
+7,124
49
$1.9M 0.54%
+24,049
50
$1.85M 0.53%
+13,017
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