FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Return
+12.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
21.16%
Holding
214
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.52%
2 Technology 16.55%
3 Consumer Discretionary 12.49%
4 Real Estate 10.62%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
51
Union Pacific
UNP
$132B
– –
0
– –
TSN icon
52
Tyson Foods
TSN
$20.1B
– –
0
– –
NTR icon
53
Nutrien
NTR
$28B
– –
0
– –
LEN icon
54
Lennar Class A
LEN
$34.4B
– –
0
– –
ECL icon
55
Ecolab
ECL
$77.9B
– –
0
– –
DHI icon
56
D.R. Horton
DHI
$50.8B
– –
0
– –
CP icon
57
Canadian Pacific Kansas City
CP
$70.2B
– –
0
– –
AA icon
58
Alcoa
AA
$8.01B
– –
0
– –
CF icon
59
CF Industries
CF
$14.2B
– –
0
– –
LOW icon
60
Lowe's Companies
LOW
$145B
– –
0
– –
ELV icon
61
Elevance Health
ELV
$72.6B
– –
0
– –
NUE icon
62
Nucor
NUE
$33.6B
– –
0
– –
WFC icon
63
Wells Fargo
WFC
$262B
– –
0
– –
CLX icon
64
Clorox
CLX
$14.7B
– –
0
– –
AMAT icon
65
Applied Materials
AMAT
$126B
– –
0
– –
LGIH icon
66
LGI Homes
LGIH
$1.39B
– –
0
– –
PHM icon
67
Pultegroup
PHM
$26.1B
– –
0
– –
VMC icon
68
Vulcan Materials
VMC
$38.6B
– –
0
– –
DLR icon
69
Digital Realty Trust
DLR
$55.6B
– –
0
– –
C icon
70
Citigroup
C
$174B
– –
0
– –
MS icon
71
Morgan Stanley
MS
$238B
– –
0
– –
WDAY icon
72
Workday
WDAY
$61.1B
– –
0
– –
CNI icon
73
Canadian National Railway
CNI
$60.3B
– –
0
– –
FDX icon
74
FedEx
FDX
$52.9B
– –
0
– –
NSC icon
75
Norfolk Southern
NSC
$62.4B
– –
0
– –
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