FAM

Fulcrum Asset Management Portfolio holdings

AUM $361M
This Quarter Est. Return
1 Year Est. Return
–
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
+$2.26M
2
+$1.83M
3
+$1.56M
4
PNW icon
Pinnacle West Capital
PNW
+$1.28M
5
APH icon
Amphenol
APH
+$1.15M

Top Sells

1
+$2.82M
2
+$1.6M
3
+$1.18M
4
RSG icon
Republic Services
RSG
+$1.12M
5
CI icon
Cigna
CI
+$957K

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
KLAC icon
76
KLA
KLAC
$206B
$868K 0.24%
805
-22
ECL icon
77
Ecolab
ECL
$78.5B
$853K 0.24%
3,116
WFG icon
78
West Fraser Timber
WFG
$5.49B
$790K 0.22%
11,620
-280
LOW icon
79
Lowe's Companies
LOW
$156B
$764K 0.21%
3,042
-84
KMI icon
80
Kinder Morgan
KMI
$62.2B
$716K 0.2%
25,293
GFL icon
81
GFL Environmental
GFL
$14.8B
$714K 0.2%
15,070
-8,362
MPLX icon
82
MPLX
MPLX
$57.5B
$696K 0.19%
13,928
TMUS icon
83
T-Mobile US
TMUS
$208B
$693K 0.19%
2,893
-81
AM icon
84
Antero Midstream
AM
$8.71B
$677K 0.19%
34,803
ADP icon
85
Automatic Data Processing
ADP
$105B
$649K 0.18%
2,211
-62
PLD icon
86
Prologis
PLD
$124B
$631K 0.18%
5,514
-142
PSA icon
87
Public Storage
PSA
$51.6B
$630K 0.17%
2,180
-58
UNP icon
88
Union Pacific
UNP
$136B
$584K 0.16%
2,470
-174
IDXX icon
89
Idexx Laboratories
IDXX
$57.1B
$565K 0.16%
885
MRSH
90
Marsh
MRSH
$89.4B
$537K 0.15%
2,667
-74
NXE icon
91
NexGen Energy
NXE
$7.78B
$526K 0.15%
58,751
BMY icon
92
Bristol-Myers Squibb
BMY
$112B
$511K 0.14%
11,336
-314
CME icon
93
CME Group
CME
$101B
$498K 0.14%
1,844
-50
PYPL icon
94
PayPal
PYPL
$53.2B
$468K 0.13%
6,983
-194
NKE icon
95
Nike
NKE
$95.3B
$453K 0.13%
6,491
-181
EPD icon
96
Enterprise Products Partners
EPD
$71.2B
$451K 0.12%
14,413
+124
NSC icon
97
Norfolk Southern
NSC
$65.2B
$427K 0.12%
1,420
-100
HLX icon
98
Helix Energy Solutions
HLX
$1.04B
$424K 0.12%
64,595
-92,879
CSX icon
99
CSX Corp
CSX
$67.5B
$421K 0.12%
11,860
-834
CTVA icon
100
Corteva
CTVA
$47.1B
$419K 0.12%
6,191
2 3
4
5 6