FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Return
+12.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
21.16%
Holding
214
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.52%
2 Technology 16.55%
3 Consumer Discretionary 12.49%
4 Real Estate 10.62%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TOL icon
76
Toll Brothers
TOL
$13.3B
– –
0
– –
VRNS icon
77
Varonis Systems
VRNS
$6.37B
– –
0
– –
IDXX icon
78
Idexx Laboratories
IDXX
$51.2B
– –
0
– –
TPH icon
79
Tri Pointe Homes
TPH
$3.06B
– –
0
– –
TMHC icon
80
Taylor Morrison
TMHC
$6.59B
– –
0
– –
WPM icon
81
Wheaton Precious Metals
WPM
$46.1B
– –
0
– –
CI icon
82
Cigna
CI
$80.3B
– –
0
– –
MAS icon
83
Masco
MAS
$15.2B
– –
0
– –
NEE icon
84
NextEra Energy, Inc.
NEE
$150B
– –
0
– –
AMT icon
85
American Tower
AMT
$93.9B
– –
0
– –
ALB icon
86
Albemarle
ALB
$9.36B
– –
0
– –
AMD icon
87
Advanced Micro Devices
AMD
$263B
– –
0
– –
BDX icon
88
Becton Dickinson
BDX
$53.9B
– –
0
– –
MU icon
89
Micron Technology
MU
$133B
– –
0
– –
CRM icon
90
Salesforce
CRM
$242B
– –
0
– –
CTVA icon
91
Corteva
CTVA
$50.2B
– –
0
– –
XYZ
92
Block, Inc.
XYZ
$46.5B
– –
0
– –
EGP icon
93
EastGroup Properties
EGP
$8.85B
– –
0
– –
CONE
94
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
– –
GS icon
95
Goldman Sachs
GS
$221B
– –
0
– –
STAG icon
96
STAG Industrial
STAG
$6.74B
– –
0
– –
SWCH
97
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
0
– –
FNV icon
98
Franco-Nevada
FNV
$36.7B
– –
0
– –
ADP icon
99
Automatic Data Processing
ADP
$121B
– –
0
– –
ADI icon
100
Analog Devices
ADI
$122B
– –
0
– –
2 3
4
5 6