FAM
Fulcrum Asset Management Portfolio holdings
AUM
$359M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$361M
AUM Growth
+$10.3M
(+2.9%)
Holding
182
Top Buys
| 1 | +$2.32M | |
| 2 | +$1.86M | |
| 3 | +$1.51M | |
| 4 |
Pinnacle West Capital
PNW
|
+$1.29M |
| 5 |
SLB Ltd
SLB
|
+$1.09M |
Top Sells
| 1 | +$2.56M | |
| 2 | +$1.4M | |
| 3 | +$1.15M | |
| 4 |
NVIDIA
NVDA
|
+$1.1M |
| 5 |
Cigna
CI
|
+$982K |
Sector Composition
| 1 | Technology | 35.44% |
| 2 | Financials | 16.42% |
| 3 | Utilities | 9.78% |
| 4 | Energy | 7.76% |
| 5 | Consumer Discretionary | 7.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameren
AEE
$30.6B
| $3.6M | 1% |
34,503
+3,507
|
|
||
27
Consolidated Edison
ED
$41.2B
| $3.52M | 0.97% |
34,971
+6,119
|
|
||
28
Autodesk
ADSK
$50.2B
| $3.49M | 0.97% |
10,973
-305
|
|
||
29
Waste Management
WM
$93.2B
| $3.4M | 0.94% |
15,408
-3,637
|
|
||
|
FISV
30
Fiserv Inc
FISV
$29.7B
| $3.37M | 0.93% |
26,151
-726
|
|
||
31
Tidewater
TDW
$4.14B
| $3.19M | 0.88% |
59,849
+42,376
|
|
||
32
S&P Global
SPGI
$127B
| $3.1M | 0.86% |
6,372
-178
|
|
||
33
Corpay
CPAY
$19.7B
| $2.92M | 0.81% |
10,122
-280
|
|
||
34
UnitedHealth
UNH
$249B
| $2.91M | 0.81% |
8,441
-4,638
|
|
||
35
Morgan Stanley
MS
$264B
| $2.87M | 0.8% |
18,062
-502
|
|
||
36
Bank of America
BAC
$352B
| $2.87M | 0.8% |
55,604
-1,545
|
|
||
37
Applied Materials
AMAT
$281B
| $2.66M | 0.74% |
12,996
-362
|
|
||
38
Take-Two Interactive
TTWO
$36.7B
| $2.61M | 0.72% |
10,100
-279
|
|
||
|
39
Pinnacle West Capital
PNW
$12.3B
| $2.51M | 0.7% |
27,984
+14,280
|
|
||
40
Ares Management
ARES
$23.7B
| $2.44M | 0.68% |
15,278
-4
|
|
||
41
TJX Companies
TJX
$180B
| $2.44M | 0.68% |
16,895
-469
|
|
||
42
Arthur J. Gallagher & Co
AJG
$55.6B
| $2.34M | 0.65% |
7,564
-210
|
|
||
43
D.R. Horton
DHI
$40.1B
| $2.25M | 0.62% |
13,298
-353
|
|
||
|
44
Cigna
CI
$70.5B
| $2.22M | 0.62% |
7,707
-3,319
|
|
||
45
WEX
WEX
$5.16B
| $2.22M | 0.61% |
14,063
-390
|
|
||
46
PepsiCo
PEP
$211B
| $2.09M | 0.58% |
14,896
-414
|
|
||
47
Sempra
SRE
$63.6B
| $2.09M | 0.58% |
23,196
-644
|
|
||
48
Advanced Micro Devices
AMD
$343B
| $2.05M | 0.57% |
12,665
-352
|
|
||
49
AptarGroup
ATR
$8.08B
| $1.99M | 0.55% |
14,900
-413
|
|
||
50
Merck
MRK
$299B
| $1.96M | 0.54% |
23,399
-650
|
|