FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Return
+1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
21.4%
Holding
216
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.27%
2 Technology 16.06%
3 Consumer Discretionary 12.63%
4 Real Estate 10.92%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$133B
– –
0
– –
TSN icon
52
Tyson Foods
TSN
$20.2B
– –
0
– –
NTR icon
53
Nutrien
NTR
$28B
– –
0
– –
LEN icon
54
Lennar Class A
LEN
$34.5B
– –
0
– –
ECL icon
55
Ecolab
ECL
$78.6B
– –
0
– –
KSU
56
DELISTED
Kansas City Southern
KSU
– –
0
– –
DHI icon
57
D.R. Horton
DHI
$50.5B
– –
0
– –
CP icon
58
Canadian Pacific Kansas City
CP
$69.9B
– –
0
– –
AA icon
59
Alcoa
AA
$8.33B
– –
0
– –
CF icon
60
CF Industries
CF
$14B
– –
0
– –
LOW icon
61
Lowe's Companies
LOW
$145B
– –
0
– –
ELV icon
62
Elevance Health
ELV
$71.8B
– –
0
– –
NUE icon
63
Nucor
NUE
$34.1B
– –
0
– –
WFC icon
64
Wells Fargo
WFC
$263B
– –
0
– –
CLX icon
65
Clorox
CLX
$14.5B
– –
0
– –
AMAT icon
66
Applied Materials
AMAT
$128B
– –
0
– –
LGIH icon
67
LGI Homes
LGIH
$1.43B
– –
0
– –
PHM icon
68
Pultegroup
PHM
$26B
– –
0
– –
VMC icon
69
Vulcan Materials
VMC
$38.5B
– –
0
– –
DLR icon
70
Digital Realty Trust
DLR
$57.2B
– –
0
– –
C icon
71
Citigroup
C
$178B
– –
0
– –
MS icon
72
Morgan Stanley
MS
$240B
– –
0
– –
WDAY icon
73
Workday
WDAY
$61.6B
– –
0
– –
CNI icon
74
Canadian National Railway
CNI
$60.4B
– –
0
– –
FDX icon
75
FedEx
FDX
$54.5B
– –
0
– –
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