FAM
Fulcrum Asset Management Portfolio holdings
AUM
$361M
1 Year Est. Return
–
AUM
$350M
AUM Growth
–
Holding
262
Top Buys
| 1 | +$35.9M | |
| 2 | +$29.9M | |
| 3 | +$17.7M | |
| 4 |
Broadcom
AVGO
|
+$15.7M |
| 5 |
JPMorgan Chase
JPM
|
+$11.3M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 34.93% |
| 2 | Financials | 16.97% |
| 3 | Healthcare | 8.6% |
| 4 | Consumer Discretionary | 8.19% |
| 5 | Industrials | 7.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$59.2B
| $1.81M | 0.52% |
+23,840
|
|
||
52
D.R. Horton
DHI
$48.2B
| $1.76M | 0.5% |
+13,651
|
|
||
53
Centene
CNC
$19.1B
| $1.49M | 0.42% |
+27,384
|
|
||
54
Lennar Class A
LEN
$32.9B
| $1.38M | 0.39% |
+12,462
|
|
||
55
Oneok
OKE
$47.1B
| $1.36M | 0.39% |
+16,654
|
|
||
56
Adobe
ADBE
$137B
| $1.34M | 0.38% |
+3,460
|
|
||
57
Targa Resources
TRGP
$37.7B
| $1.31M | 0.37% |
+7,524
|
|
||
58
Pinnacle West Capital
PNW
$10.6B
| $1.23M | 0.35% |
+13,704
|
|
||
59
GFL Environmental
GFL
$15.6B
| $1.18M | 0.34% |
+23,432
|
|
||
60
Intuit
INTU
$180B
| $1.18M | 0.34% |
+1,499
|
|
||
61
Church & Dwight Co
CHD
$20.1B
| $1.17M | 0.33% |
+12,178
|
|
||
62
MSCI
MSCI
$41B
| $1.14M | 0.33% |
+1,978
|
|
||
63
AT&T
T
$180B
| $1.1M | 0.31% |
+38,005
|
|
||
64
ServiceNow
NOW
$173B
| $1.09M | 0.31% |
+1,058
|
|
||
65
Verizon
VZ
$171B
| $1.03M | 0.3% |
+23,905
|
|
||
66
PTC
PTC
$21.2B
| $1.02M | 0.29% |
+5,946
|
|
||
67
Williams Companies
WMB
$75.2B
| $1.02M | 0.29% |
+16,172
|
|
||
68
Enbridge
ENB
$104B
| $990K | 0.28% |
+21,842
|
|
||
69
Helix Energy Solutions
HLX
$1.07B
| $983K | 0.28% |
+157,474
|
|
||
70
Toast
TOST
$20.7B
| $963K | 0.27% |
+21,752
|
|
||
71
Agnico Eagle Mines
AEM
$84.9B
| $914K | 0.26% |
+7,686
|
|
||
72
West Fraser Timber
WFG
$4.86B
| $873K | 0.25% |
+11,900
|
|
||
73
Oceaneering
OII
$2.62B
| $853K | 0.24% |
+41,146
|
|
||
74
Cameco
CCJ
$38.9B
| $840K | 0.24% |
+11,297
|
|
||
75
Ecolab
ECL
$74.9B
| $840K | 0.24% |
+3,116
|
|