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
$298M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9.27M
3
+$8.43M
4
CHWY icon
Chewy
CHWY
+$8.4M
5
ZTS icon
Zoetis
ZTS
+$8.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.7%
2 Utilities 15.82%
3 Consumer Discretionary 15.45%
4 Materials 15.04%
5 Real Estate 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.01M 0.67%
+17,459
52
$1.99M 0.67%
+30,973
53
$1.99M 0.67%
+254,975
54
$1.9M 0.64%
+23,425
55
$1.89M 0.63%
+8,867
56
$1.87M 0.63%
+12,714
57
$1.85M 0.62%
+2,506
58
$1.84M 0.62%
+45,066
59
$1.83M 0.61%
+31,955
60
$1.79M 0.6%
+173,756
61
$1.79M 0.6%
+9,067
62
$1.77M 0.59%
+84,603
63
$1.77M 0.59%
+8,265
64
$1.75M 0.59%
+171,840
65
$1.73M 0.58%
+56,463
66
$1.69M 0.57%
+30,552
67
$1.69M 0.57%
+12,361
68
$1.67M 0.56%
+6,120
69
$1.65M 0.55%
+3,784
70
$1.65M 0.55%
+13,190
71
$1.64M 0.55%
+9,302
72
$1.64M 0.55%
+24,523
73
$1.62M 0.54%
+43,755
74
$1.61M 0.54%
+10,790
75
$1.58M 0.53%
+5,053
1 2
3
4 5