FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$298M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
144
New
Increased
Reduced
Closed

Top Buys

1
+$9.46M
2
+$9.27M
3
+$8.43M
4
CHWY icon
Chewy
CHWY
+$8.4M
5
ZTS icon
Zoetis
ZTS
+$8.08M

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.7%
2 Utilities 15.82%
3 Consumer Discretionary 15.45%
4 Materials 15.04%
5 Real Estate 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.55M 0.52%
+28,922
77
$1.55M 0.52%
+72,702
78
$1.51M 0.51%
+29,833
79
$1.5M 0.5%
+19,573
80
$1.46M 0.49%
+35,440
81
$1.44M 0.48%
+8,103
82
$1.43M 0.48%
+16,420
83
$1.42M 0.48%
+40,800
84
$1.37M 0.46%
+24,722
85
$1.33M 0.45%
+15,141
86
$1.29M 0.43%
+20,414
87
$1.29M 0.43%
+4,483
88
$1.25M 0.42%
+5,025
89
$1.23M 0.41%
+90,034
90
$1.19M 0.4%
+25,889
91
$1.19M 0.4%
+9,343
92
$1.16M 0.39%
+2,478
93
$1.14M 0.38%
+40,285
94
$1.12M 0.38%
+5,458
95
$1.11M 0.37%
+18,993
96
$1.1M 0.37%
+12,144
97
$1.1M 0.37%
+29,747
98
$1.07M 0.36%
+40,124
99
$1.06M 0.36%
+10,007
100
$1.04M 0.35%
+48,379
2 3
4
5 6