FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Return
+7.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
28.23%
Holding
217
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.78%
2 Technology 15.41%
3 Financials 13.16%
4 Materials 9.79%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMC icon
76
Vulcan Materials
VMC
$38.5B
– –
0
– –
ATHM icon
77
Autohome
ATHM
$3.42B
– –
0
– –
AG icon
78
First Majestic Silver
AG
$4.47B
– –
0
– –
AMD icon
79
Advanced Micro Devices
AMD
$264B
– –
0
– –
MS icon
80
Morgan Stanley
MS
$240B
– –
0
– –
USB icon
81
US Bancorp
USB
$76B
– –
0
– –
WDAY icon
82
Workday
WDAY
$61.6B
– –
0
– –
XEL icon
83
Xcel Energy
XEL
$42.8B
– –
0
– –
CI icon
84
Cigna
CI
$80.3B
– –
0
– –
CF icon
85
CF Industries
CF
$14B
– –
0
– –
CLX icon
86
Clorox
CLX
$14.5B
– –
0
– –
EXK
87
Endeavour Silver
EXK
$1.81B
– –
0
– –
MAS icon
88
Masco
MAS
$15.4B
– –
0
– –
MAG
89
MAG Silver
MAG
$2.54B
– –
0
– –
C icon
90
Citigroup
C
$178B
– –
0
– –
MUR icon
91
Murphy Oil
MUR
$3.55B
– –
0
– –
TOL icon
92
Toll Brothers
TOL
$13.4B
– –
0
– –
RPD icon
93
Rapid7
RPD
$1.34B
– –
0
– –
COF icon
94
Capital One
COF
$145B
– –
0
– –
TPH icon
95
Tri Pointe Homes
TPH
$3.09B
– –
0
– –
BDX icon
96
Becton Dickinson
BDX
$55.3B
– –
0
– –
AWK icon
97
American Water Works
AWK
$28B
– –
0
– –
FTNT icon
98
Fortinet
FTNT
$60.4B
– –
0
– –
TMHC icon
99
Taylor Morrison
TMHC
$6.66B
– –
0
– –
CBRE icon
100
CBRE Group
CBRE
$48.2B
– –
0
– –
2 3
4
5 6