FAM
Fulcrum Asset Management Portfolio holdings
AUM
$361M
1 Year Est. Return
–
AUM
$361M
AUM Growth
+$10.3M
(+2.9%)
Holding
182
Top Buys
| 1 | +$2.26M | |
| 2 | +$1.83M | |
| 3 | +$1.56M | |
| 4 |
Pinnacle West Capital
PNW
|
+$1.28M |
| 5 |
Amphenol
APH
|
+$1.15M |
Top Sells
| 1 | +$2.82M | |
| 2 | +$1.6M | |
| 3 | +$1.18M | |
| 4 |
Republic Services
RSG
|
+$1.12M |
| 5 |
Cigna
CI
|
+$957K |
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 | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$64.1B
| $1.79M | 0.5% |
15,927
+8,127
|
|
||
52
Chipotle Mexican Grill
CMG
$52.8B
| $1.78M | 0.49% |
45,366
-21,387
|
|
||
53
Alliant Energy
LNT
$17.3B
| $1.72M | 0.48% |
25,525
+13,025
|
|
||
54
Salesforce
CRM
$213B
| $1.64M | 0.46% |
6,931
-193
|
|
||
55
Elevance Health
ELV
$83.3B
| $1.59M | 0.44% |
4,921
-2,589
|
|
||
|
56
Amphenol
APH
$189B
| $1.58M | 0.44% |
12,805
+9,261
|
|
||
57
WEC Energy
WEC
$35.3B
| $1.54M | 0.43% |
13,409
+6,842
|
|
||
58
Lennar Class A
LEN
$29.3B
| $1.53M | 0.42% |
12,132
-330
|
|
||
59
Clean Harbors
CLH
$14.1B
| $1.53M | 0.42% |
6,569
-3,657
|
|
||
60
Evergy
EVRG
$17.6B
| $1.52M | 0.42% |
20,025
+10,218
|
|
||
61
Targa Resources
TRGP
$39.8B
| $1.26M | 0.35% |
7,524
|
|
||
62
Oneok
OKE
$46.8B
| $1.22M | 0.34% |
16,654
|
|
||
63
Adobe
ADBE
$124B
| $1.19M | 0.33% |
3,367
-93
|
|
||
64
PTC
PTC
$19.8B
| $1.17M | 0.33% |
5,785
-161
|
|
||
65
Enbridge
ENB
$104B
| $1.1M | 0.31% |
21,842
|
|
||
66
MSCI
MSCI
$45.3B
| $1.09M | 0.3% |
1,924
-54
|
|
||
67
AT&T
T
$167B
| $1.04M | 0.29% |
36,975
-1,030
|
|
||
68
Church & Dwight Co
CHD
$21.8B
| $1.04M | 0.29% |
11,851
-327
|
|
||
69
Williams Companies
WMB
$75.2B
| $1.02M | 0.28% |
16,172
|
|
||
70
Verizon
VZ
$164B
| $1.02M | 0.28% |
23,258
-647
|
|
||
71
Intuit
INTU
$152B
| $997K | 0.28% |
1,460
-39
|
|
||
72
Oceaneering
OII
$2.72B
| $992K | 0.28% |
40,034
-1,112
|
|
||
73
Lam Research
LRCX
$280B
| $965K | 0.27% |
7,204
-201
|
|
||
74
Cameco
CCJ
$50.7B
| $948K | 0.26% |
11,297
|
|
||
75
ServiceNow
NOW
$134B
| $948K | 0.26% |
5,150
-140
|
|