FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Return
+1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
21.4%
Holding
216
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.27%
2 Technology 16.06%
3 Consumer Discretionary 12.63%
4 Real Estate 10.92%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
76
Norfolk Southern
NSC
$62.8B
– –
0
– –
TOL icon
77
Toll Brothers
TOL
$13.4B
– –
0
– –
VRNS icon
78
Varonis Systems
VRNS
$6.61B
– –
0
– –
IDXX icon
79
Idexx Laboratories
IDXX
$51.8B
– –
0
– –
TPH icon
80
Tri Pointe Homes
TPH
$3.09B
– –
0
– –
TMHC icon
81
Taylor Morrison
TMHC
$6.66B
– –
0
– –
WPM icon
82
Wheaton Precious Metals
WPM
$45.6B
– –
0
– –
CI icon
83
Cigna
CI
$80.3B
– –
0
– –
MAS icon
84
Masco
MAS
$15.4B
– –
0
– –
NEE icon
85
NextEra Energy, Inc.
NEE
$148B
– –
0
– –
AMT icon
86
American Tower
AMT
$95.5B
– –
0
– –
ALB icon
87
Albemarle
ALB
$9.99B
– –
0
– –
AMD icon
88
Advanced Micro Devices
AMD
$264B
– –
0
– –
BDX icon
89
Becton Dickinson
BDX
$55.3B
– –
0
– –
MU icon
90
Micron Technology
MU
$133B
– –
0
– –
CRM icon
91
Salesforce
CRM
$245B
– –
0
– –
CTVA icon
92
Corteva
CTVA
$50.4B
– –
0
– –
XYZ
93
Block, Inc.
XYZ
$48.5B
– –
0
– –
EGP icon
94
EastGroup Properties
EGP
$9.04B
– –
0
– –
CONE
95
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
– –
GS icon
96
Goldman Sachs
GS
$226B
– –
0
– –
STAG icon
97
STAG Industrial
STAG
$6.88B
– –
0
– –
SWCH
98
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
0
– –
FNV icon
99
Franco-Nevada
FNV
$36.3B
– –
0
– –
ADP icon
100
Automatic Data Processing
ADP
$123B
– –
0
– –
2 3
4
5 6