FAM

Fulcrum Asset Management Portfolio holdings

AUM $662M
1-Year Est. Return 48.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.86M
3
+$1.51M
4
PNW icon
Pinnacle West Capital
PNW
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$1.09M

Top Sells

1
+$2.56M
2
+$1.4M
3
+$1.15M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
CI icon
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
$3.6M 1%
34,503
+3,507
27
$3.52M 0.97%
34,971
+6,119
28
$3.49M 0.97%
10,973
-305
29
$3.4M 0.94%
15,408
-3,637
30
$3.37M 0.93%
26,151
-726
31
$3.19M 0.88%
59,849
+42,376
32
$3.1M 0.86%
6,372
-178
33
$2.92M 0.81%
10,122
-280
34
$2.91M 0.81%
8,441
-4,638
35
$2.87M 0.8%
18,062
-502
36
$2.87M 0.8%
55,604
-1,545
37
$2.66M 0.74%
12,996
-362
38
$2.61M 0.72%
10,100
-279
39
$2.51M 0.7%
27,984
+14,280
40
$2.44M 0.68%
15,278
-4
41
$2.44M 0.68%
16,895
-469
42
$2.34M 0.65%
7,564
-210
43
$2.25M 0.62%
13,298
-353
44
$2.22M 0.62%
7,707
-3,319
45
$2.22M 0.61%
14,063
-390
46
$2.09M 0.58%
14,896
-414
47
$2.09M 0.58%
23,196
-644
48
$2.05M 0.57%
12,665
-352
49
$1.99M 0.55%
14,900
-413
50
$1.96M 0.54%
23,399
-650
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2
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