FAM

Fulcrum Asset Management Portfolio holdings

AUM $359M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.3M
3
+$1.23M
4
AEM icon
Agnico Eagle Mines
AEM
+$899K
5
KGC icon
Kinross Gold
KGC
+$701K

Top Sells

1
+$3.65M
2
+$3.02M
3
+$2.51M
4
TDW icon
Tidewater
TDW
+$1.33M
5
NEE icon
NextEra Energy
NEE
+$1.28M

Sector Composition

1 Technology 35.57%
2 Financials 16.82%
3 Communication Services 9.12%
4 Consumer Discretionary 8.04%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATR icon
51
AptarGroup
ATR
$8.79B
$1.78M 0.49%
14,471
-429
TDW icon
52
Tidewater
TDW
$4.29B
$1.76M 0.49%
34,740
-25,109
ELV icon
53
Elevance Health
ELV
$63.4B
$1.67M 0.46%
4,780
-141
CMG icon
54
Chipotle Mexican Grill
CMG
$47.8B
$1.63M 0.45%
44,060
-1,306
FISV
55
Fiserv Inc
FISV
$33.1B
$1.62M 0.45%
25,398
-753
TRGP icon
56
Targa Resources
TRGP
$51.6B
$1.61M 0.45%
8,673
+1,149
CLH icon
57
Clean Harbors
CLH
$15.5B
$1.56M 0.43%
6,569
OKE icon
58
Oneok
OKE
$53.3B
$1.43M 0.4%
19,325
+2,671
AEP icon
59
American Electric Power
AEP
$71.3B
$1.26M 0.35%
10,882
-5,045
LEN icon
60
Lennar Class A
LEN
$26.4B
$1.22M 0.34%
11,790
-342
LRCX icon
61
Lam Research
LRCX
$277B
$1.22M 0.34%
6,996
-208
ENB icon
62
Enbridge
ENB
$118B
$1.21M 0.34%
25,174
+3,332
ADBE icon
63
Adobe
ADBE
$112B
$1.15M 0.32%
3,270
-97
EVRG icon
64
Evergy
EVRG
$19.2B
$1.15M 0.32%
15,681
-4,344
WMB icon
65
Williams Companies
WMB
$91.9B
$1.12M 0.31%
18,639
+2,467
MSCI icon
66
MSCI
MSCI
$41.8B
$1.09M 0.3%
1,869
-55
PTC icon
67
PTC
PTC
$19.3B
$985K 0.27%
5,618
-167
CHD icon
68
Church & Dwight Co
CHD
$24.1B
$972K 0.27%
11,509
-342
ECL icon
69
Ecolab
ECL
$83.6B
$966K 0.27%
3,652
+536
INTU icon
70
Intuit
INTU
$121B
$950K 0.26%
1,418
-42
OII icon
71
Oceaneering
OII
$3.52B
$945K 0.26%
38,882
-1,152
VZ icon
72
Verizon
VZ
$213B
$919K 0.26%
22,589
-669
AEM icon
73
Agnico Eagle Mines
AEM
$117B
$919K 0.26%
+5,350
T icon
74
AT&T
T
$199B
$891K 0.25%
35,911
-1,064
KLAC icon
75
KLA
KLAC
$193B
$884K 0.25%
711
-94
1 2
3
4 5