FAM

Fulcrum Asset Management Portfolio holdings

AUM $361M
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
+$35.9M
2
+$29.9M
3
+$17.7M
4
AVGO icon
Broadcom
AVGO
+$15.7M
5
JPM icon
JPMorgan Chase
JPM
+$11.3M

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
CMG icon
26
Chipotle Mexican Grill
CMG
$44.9B
$3.75M 1.07%
+66,753
CI icon
27
Cigna
CI
$72.2B
$3.64M 1.04%
+11,026
MU icon
28
Micron Technology
MU
$264B
$3.55M 1.01%
+28,841
ADSK icon
29
Autodesk
ADSK
$65.1B
$3.49M 1%
+11,278
SPGI icon
30
S&P Global
SPGI
$151B
$3.45M 0.99%
+6,550
CPAY icon
31
Corpay
CPAY
$21B
$3.45M 0.98%
+10,402
JNJ icon
32
Johnson & Johnson
JNJ
$495B
$3.42M 0.98%
+22,413
TMO icon
33
Thermo Fisher Scientific
TMO
$218B
$3.35M 0.96%
+8,261
AEE icon
34
Ameren
AEE
$27.4B
$2.98M 0.85%
+30,996
ELV icon
35
Elevance Health
ELV
$73.5B
$2.92M 0.83%
+7,510
ED icon
36
Consolidated Edison
ED
$34.8B
$2.9M 0.83%
+28,852
BAC icon
37
Bank of America
BAC
$395B
$2.7M 0.77%
+57,149
ARES icon
38
Ares Management
ARES
$35.7B
$2.65M 0.76%
+15,282
MS icon
39
Morgan Stanley
MS
$276B
$2.61M 0.75%
+18,564
TTWO icon
40
Take-Two Interactive
TTWO
$45.3B
$2.52M 0.72%
+10,379
AJG icon
41
Arthur J. Gallagher & Co
AJG
$63B
$2.49M 0.71%
+7,774
AMAT icon
42
Applied Materials
AMAT
$214B
$2.45M 0.7%
+13,358
ATR icon
43
AptarGroup
ATR
$8.01B
$2.4M 0.68%
+15,313
CLH icon
44
Clean Harbors
CLH
$12.7B
$2.36M 0.67%
+10,226
TJX icon
45
TJX Companies
TJX
$167B
$2.14M 0.61%
+17,364
WEX icon
46
WEX
WEX
$5.12B
$2.12M 0.61%
+14,453
PEP icon
47
PepsiCo
PEP
$202B
$2.02M 0.58%
+15,310
CRM icon
48
Salesforce
CRM
$227B
$1.94M 0.55%
+7,124
MRK icon
49
Merck
MRK
$254B
$1.9M 0.54%
+24,049
AMD icon
50
Advanced Micro Devices
AMD
$354B
$1.85M 0.53%
+13,017
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