FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Return
-2.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
22.41%
Holding
283
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.85%
2 Technology 18.28%
3 Consumer Discretionary 13.35%
4 Materials 12.37%
5 Real Estate 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
51
Salesforce
CRM
$245B
– –
0
– –
REXR icon
52
Rexford Industrial Realty
REXR
$9.8B
– –
0
– –
RPD icon
53
Rapid7
RPD
$1.34B
– –
0
– –
DRE
54
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
AMAT icon
55
Applied Materials
AMAT
$128B
– –
0
– –
UPS icon
56
United Parcel Service
UPS
$74.1B
– –
0
– –
MU icon
57
Micron Technology
MU
$133B
– –
0
– –
HD icon
58
Home Depot
HD
$405B
– –
0
– –
WDAY icon
59
Workday
WDAY
$61.6B
– –
0
– –
EL icon
60
Estee Lauder
EL
$33B
– –
0
– –
STAG icon
61
STAG Industrial
STAG
$6.88B
– –
0
– –
ADI icon
62
Analog Devices
ADI
$124B
– –
0
– –
MSFT icon
63
Microsoft
MSFT
$3.77T
– –
0
– –
PETQ
64
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
0
– –
EQR icon
65
Equity Residential
EQR
$25.3B
– –
0
– –
JPM icon
66
JPMorgan Chase
JPM
$829B
– –
0
– –
ESS icon
67
Essex Property Trust
ESS
$17.4B
– –
0
– –
VIAV icon
68
Viavi Solutions
VIAV
$2.52B
– –
0
– –
NOW icon
69
ServiceNow
NOW
$190B
– –
0
– –
MRK icon
70
Merck
MRK
$210B
– –
0
– –
LRCX icon
71
Lam Research
LRCX
$127B
– –
0
– –
RTX icon
72
RTX Corp
RTX
$212B
– –
0
– –
TDG icon
73
TransDigm Group
TDG
$78.8B
– –
0
– –
SRE icon
74
Sempra
SRE
$53.9B
– –
0
– –
TRNO icon
75
Terreno Realty
TRNO
$5.97B
– –
0
– –
1 2
3
4 5