FAM

Fulcrum Asset Management Portfolio holdings

AUM $359M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$26.1M
3
+$16M
4
AVGO icon
Broadcom
AVGO
+$12.4M
5
JPM icon
JPMorgan Chase
JPM
+$9.94M

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
$1.81M 0.52%
+23,840
52
$1.76M 0.5%
+13,651
53
$1.49M 0.42%
+27,384
54
$1.38M 0.39%
+12,462
55
$1.36M 0.39%
+16,654
56
$1.34M 0.38%
+3,460
57
$1.31M 0.37%
+7,524
58
$1.23M 0.35%
+13,704
59
$1.18M 0.34%
+23,432
60
$1.18M 0.34%
+1,499
61
$1.17M 0.33%
+12,178
62
$1.14M 0.33%
+1,978
63
$1.1M 0.31%
+38,005
64
$1.09M 0.31%
+5,290
65
$1.03M 0.3%
+23,905
66
$1.02M 0.29%
+5,946
67
$1.02M 0.29%
+16,172
68
$990K 0.28%
+21,842
69
$983K 0.28%
+157,474
70
$963K 0.27%
+21,752
71
$914K 0.26%
+7,686
72
$873K 0.25%
+11,900
73
$853K 0.24%
+41,146
74
$840K 0.24%
+11,297
75
$840K 0.24%
+3,116
1 2
3
4 5