FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$130M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.5M
3
+$6.78M
4
AVGO icon
Broadcom
AVGO
+$6.55M
5
JPM icon
JPMorgan Chase
JPM
+$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.16%
2 Financials 16.57%
3 Healthcare 9.31%
4 Industrials 7.9%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRE icon
51
Sempra
SRE
$59.6B
$691K 0.53%
+9,126
PNW icon
52
Pinnacle West Capital
PNW
$11.1B
$677K 0.52%
+7,572
ED icon
53
Consolidated Edison
ED
$36.5B
$674K 0.52%
+6,712
DHI icon
54
D.R. Horton
DHI
$45.8B
$646K 0.5%
+5,009
HLX icon
55
Helix Energy Solutions
HLX
$929M
$577K 0.44%
+92,401
GFL icon
56
GFL Environmental
GFL
$16.4B
$571K 0.44%
+15,366
ADBE icon
57
Adobe
ADBE
$140B
$512K 0.39%
+1,323
TOST icon
58
Toast
TOST
$21.9B
$511K 0.39%
+125,222
AEM icon
59
Agnico Eagle Mines
AEM
$87.7B
$485K 0.37%
+7,686
TDW icon
60
Tidewater
TDW
$2.39B
$473K 0.36%
+10,251
MOH icon
61
Molina Healthcare
MOH
$10.4B
$461K 0.35%
+1,548
INTU icon
62
Intuit
INTU
$184B
$452K 0.35%
+574
CHD icon
63
Church & Dwight Co
CHD
$21.6B
$450K 0.35%
+4,677
AEP icon
64
American Electric Power
AEP
$62.9B
$447K 0.34%
+4,310
QTWO icon
65
Q2 Holdings
QTWO
$3.74B
$438K 0.34%
+8,821
MSCI icon
66
MSCI
MSCI
$41.3B
$437K 0.34%
+757
T icon
67
AT&T
T
$188B
$421K 0.32%
+14,569
NOW icon
68
ServiceNow
NOW
$188B
$416K 0.32%
+405
KGC icon
69
Kinross Gold
KGC
$30.6B
$415K 0.32%
+50,038
VZ icon
70
Verizon
VZ
$171B
$396K 0.3%
+9,151
PTC icon
71
PTC
PTC
$24.3B
$392K 0.3%
+2,276
WEC icon
72
WEC Energy
WEC
$37.6B
$378K 0.29%
+3,628
EVRG icon
73
Evergy
EVRG
$17.9B
$373K 0.29%
+5,418
OII icon
74
Oceaneering
OII
$2.32B
$326K 0.25%
+15,751
WFG icon
75
West Fraser Timber
WFG
$5.27B
$311K 0.24%
+4,354
1 2
3
4 5