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
$359M
AUM Growth
-$1.28M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$1.82M
2
+$1.3M
3
+$1.23M
4
AEM icon
Agnico Eagle Mines
AEM
+$899K
5
KGC icon
Kinross Gold
KGC
+$701K

Top Sells

1
+$3.65M
2
+$3.02M
3
+$2.51M
4
TDW icon
Tidewater
TDW
+$1.33M
5
NEE icon
NextEra Energy
NEE
+$1.28M

Sector Composition

1 Technology 35.57%
2 Financials 16.82%
3 Communication Services 9.12%
4 Consumer Discretionary 8.04%
5 Utilities 7.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
76
MPLX
MPLX
$59.1B
$861K 0.24%
16,052
+2,124
CCJ icon
77
Cameco
CCJ
$51.3B
$859K 0.24%
9,379
-1,918
KMI icon
78
Kinder Morgan
KMI
$75B
$804K 0.22%
29,151
+3,858
KGC icon
79
Kinross Gold
KGC
$40.7B
$772K 0.21%
+26,970
NOW icon
80
ServiceNow
NOW
$119B
$771K 0.21%
5,000
-150
LOW icon
81
Lowe's Companies
LOW
$144B
$719K 0.2%
2,955
-87
AM icon
82
Antero Midstream
AM
$10.7B
$716K 0.2%
40,112
+5,309
IDXX icon
83
Idexx Laboratories
IDXX
$50.7B
$708K 0.2%
1,037
+152
PLD icon
84
Prologis
PLD
$129B
$693K 0.19%
5,369
-145
WFG icon
85
West Fraser Timber
WFG
$5.12B
$692K 0.19%
11,329
-291
GFL icon
86
GFL Environmental
GFL
$16B
$659K 0.18%
15,070
BMY icon
87
Bristol-Myers Squibb
BMY
$126B
$597K 0.17%
11,010
-326
UNP icon
88
Union Pacific
UNP
$156B
$577K 0.16%
2,476
+6
TMUS icon
89
T-Mobile US
TMUS
$241B
$573K 0.16%
2,810
-83
ADP icon
90
Automatic Data Processing
ADP
$87.1B
$557K 0.16%
2,147
-64
PSA icon
91
Public Storage
PSA
$53.2B
$554K 0.15%
2,121
-59
EPD icon
92
Enterprise Products Partners
EPD
$79.7B
$537K 0.15%
16,733
+2,320
CME icon
93
CME Group
CME
$115B
$494K 0.14%
1,791
-53
CTVA icon
94
Corteva
CTVA
$52.7B
$489K 0.14%
7,255
+1,064
MRSH
95
Marsh
MRSH
$88.7B
$485K 0.14%
2,590
-77
LNT icon
96
Alliant Energy
LNT
$18.4B
$481K 0.13%
7,358
-18,167
NXE icon
97
NexGen Energy
NXE
$8.23B
$448K 0.12%
48,771
-9,980
FCX icon
98
Freeport-McMoran
FCX
$96.6B
$443K 0.12%
8,620
-862
CSX icon
99
CSX Corp
CSX
$79.3B
$432K 0.12%
11,860
NSC icon
100
Norfolk Southern
NSC
$70.9B
$412K 0.11%
1,420
2 3
4
5 6