FAM

Fulcrum Asset Management Portfolio holdings

AUM $662M
1-Year Est. Return 48.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.86M
3
+$1.51M
4
PNW icon
Pinnacle West Capital
PNW
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$1.09M

Top Sells

1
+$2.56M
2
+$1.4M
3
+$1.15M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
CI icon
Cigna
CI
+$982K

Sector Composition

1 Technology 35.44%
2 Financials 16.42%
3 Utilities 9.78%
4 Energy 7.76%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.79M 0.5%
15,927
+8,127
52
$1.78M 0.49%
45,366
-21,387
53
$1.72M 0.48%
25,525
+13,025
54
$1.64M 0.46%
6,931
-193
55
$1.59M 0.44%
4,921
-2,589
56
$1.58M 0.44%
12,805
+9,261
57
$1.54M 0.43%
13,409
+6,842
58
$1.53M 0.42%
12,132
-330
59
$1.53M 0.42%
6,569
-3,657
60
$1.52M 0.42%
20,025
+10,218
61
$1.26M 0.35%
7,524
62
$1.22M 0.34%
16,654
63
$1.19M 0.33%
3,367
-93
64
$1.17M 0.33%
5,785
-161
65
$1.1M 0.31%
21,842
66
$1.09M 0.3%
1,924
-54
67
$1.04M 0.29%
36,975
-1,030
68
$1.04M 0.29%
11,851
-327
69
$1.02M 0.28%
16,172
70
$1.02M 0.28%
23,258
-647
71
$997K 0.28%
1,460
-39
72
$992K 0.28%
40,034
-1,112
73
$965K 0.27%
7,204
-201
74
$948K 0.26%
11,297
75
$948K 0.26%
5,150
-140
1 2
3
4 5