FAM
Fulcrum Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+13.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
209
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Microsoft
MSFT
|
$11.5M |
| 3 |
Amazon
AMZN
|
$6.78M |
| 4 |
Broadcom
AVGO
|
$6.55M |
| 5 |
JPMorgan Chase
JPM
|
$4.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Autodesk
ADSK
$67.1B
| $1.34M | 1.03% |
+4,317
| New | +$1.34M |
|
27
S&P Global
SPGI
$165B
| $1.32M | 1.02% |
+2,507
| New | +$1.32M |
|
28
Corpay
CPAY
$22.4B
| $1.32M | 1.02% |
+3,981
| New | +$1.32M |
|
29
Johnson & Johnson
JNJ
$428B
| $1.31M | 1.01% |
+8,580
| New | +$1.31M |
|
30
Elevance Health
ELV
$72.9B
| $1.29M | 1% |
+3,328
| New | +$1.29M |
|
31
Thermo Fisher Scientific
TMO
$182B
| $1.28M | 0.99% |
+3,163
| New | +$1.28M |
|
32
Micron Technology
MU
$131B
| $1.23M | 0.95% |
+9,998
| New | +$1.23M |
|
33
Ameren
AEE
$27B
| $1.21M | 0.93% |
+12,555
| New | +$1.21M |
|
34
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.9% |
+16,903
| New | +$1.17M |
|
35
Clean Harbors
CLH
$12.9B
| $1.14M | 0.88% |
+4,949
| New | +$1.14M |
|
36
Eversource Energy
ES
$23.6B
| $1.08M | 0.83% |
+16,957
| New | +$1.08M |
|
37
Bank of America
BAC
$372B
| $1.04M | 0.8% |
+21,877
| New | +$1.04M |
|
38
Take-Two Interactive
TTWO
$43.8B
| $965K | 0.74% |
+3,973
| New | +$965K |
|
39
Arthur J. Gallagher & Co
AJG
$77B
| $953K | 0.73% |
+2,976
| New | +$953K |
|
40
Applied Materials
AMAT
$125B
| $936K | 0.72% |
+5,113
| New | +$936K |
|
41
AptarGroup
ATR
$9.04B
| $917K | 0.71% |
+5,862
| New | +$917K |
|
42
Centene
CNC
$14.5B
| $823K | 0.63% |
+15,160
| New | +$823K |
|
43
TJX Companies
TJX
$154B
| $821K | 0.63% |
+6,647
| New | +$821K |
|
44
WEX
WEX
$5.75B
| $813K | 0.62% |
+5,533
| New | +$813K |
|
45
PepsiCo
PEP
$208B
| $776K | 0.6% |
+5,879
| New | +$776K |
|
46
Salesforce
CRM
$238B
| $744K | 0.57% |
+2,728
| New | +$744K |
|
47
Ares Management
ARES
$39.2B
| $736K | 0.57% |
+4,249
| New | +$736K |
|
48
Merck
MRK
$212B
| $729K | 0.56% |
+9,206
| New | +$729K |
|
49
Alliant Energy
LNT
$16.6B
| $719K | 0.55% |
+6,908
| New | +$719K |
|
50
Advanced Micro Devices
AMD
$261B
| $707K | 0.54% |
+4,983
| New | +$707K |
|