FAM
Fulcrum Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+13.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
209
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Microsoft
MSFT
|
$11.5M |
| 3 |
Amazon
AMZN
|
$6.78M |
| 4 |
Broadcom
AVGO
|
$6.55M |
| 5 |
JPMorgan Chase
JPM
|
$4.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.9B
| $691K | 0.53% |
+9,126
| New | +$691K |
|
52
Pinnacle West Capital
PNW
$10.6B
| $677K | 0.52% |
+7,572
| New | +$677K |
|
53
Consolidated Edison
ED
$35.1B
| $674K | 0.52% |
+6,712
| New | +$674K |
|
54
D.R. Horton
DHI
$50.9B
| $646K | 0.5% |
+5,009
| New | +$646K |
|
55
Helix Energy Solutions
HLX
$954M
| $577K | 0.44% |
+92,401
| New | +$577K |
|
56
GFL Environmental
GFL
$18.1B
| $571K | 0.44% |
+15,366
| New | +$571K |
|
57
Adobe
ADBE
$145B
| $512K | 0.39% |
+1,323
| New | +$512K |
|
58
Toast
TOST
$25.4B
| $511K | 0.39% |
+125,222
| New | +$511K |
|
59
Agnico Eagle Mines
AEM
$73.6B
| $485K | 0.37% |
+7,686
| New | +$485K |
|
60
Tidewater
TDW
$2.94B
| $473K | 0.36% |
+10,251
| New | +$473K |
|
61
Molina Healthcare
MOH
$9.93B
| $461K | 0.35% |
+1,548
| New | +$461K |
|
62
Intuit
INTU
$184B
| $452K | 0.35% |
+574
| New | +$452K |
|
63
Church & Dwight Co
CHD
$22.6B
| $450K | 0.35% |
+4,677
| New | +$450K |
|
64
American Electric Power
AEP
$59.2B
| $447K | 0.34% |
+4,310
| New | +$447K |
|
65
Q2 Holdings
QTWO
$4.77B
| $438K | 0.34% |
+8,821
| New | +$438K |
|
66
MSCI
MSCI
$42.6B
| $437K | 0.34% |
+757
| New | +$437K |
|
67
AT&T
T
$209B
| $421K | 0.32% |
+14,569
| New | +$421K |
|
68
ServiceNow
NOW
$187B
| $416K | 0.32% |
+405
| New | +$416K |
|
69
Kinross Gold
KGC
$25.9B
| $415K | 0.32% |
+50,038
| New | +$415K |
|
70
Verizon
VZ
$185B
| $396K | 0.3% |
+9,151
| New | +$396K |
|
71
PTC
PTC
$25.2B
| $392K | 0.3% |
+2,276
| New | +$392K |
|
72
WEC Energy
WEC
$34.3B
| $378K | 0.29% |
+3,628
| New | +$378K |
|
73
Evergy
EVRG
$16.4B
| $373K | 0.29% |
+5,418
| New | +$373K |
|
74
Oceaneering
OII
$2.42B
| $326K | 0.25% |
+15,751
| New | +$326K |
|
75
West Fraser Timber
WFG
$5.61B
| $311K | 0.24% |
+4,354
| New | +$311K |
|