FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Return
-2.56%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
22.41%
Holding
283
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.85%
2 Technology 18.28%
3 Consumer Discretionary 13.35%
4 Materials 12.37%
5 Real Estate 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDD icon
76
Pinduoduo
PDD
$171B
– –
0
– –
AEP icon
77
American Electric Power
AEP
$59.4B
– –
0
– –
CRWD icon
78
CrowdStrike
CRWD
$106B
– –
0
– –
CPT icon
79
Camden Property Trust
CPT
$12B
– –
0
– –
FR icon
80
First Industrial Realty Trust
FR
$6.97B
– –
0
– –
HON icon
81
Honeywell
HON
$139B
– –
0
– –
LOW icon
82
Lowe's Companies
LOW
$145B
– –
0
– –
UDR icon
83
UDR
UDR
$13.1B
– –
0
– –
BAC icon
84
Bank of America
BAC
$376B
– –
0
– –
SPLK
85
DELISTED
Splunk Inc
SPLK
– –
0
– –
VZ icon
86
Verizon
VZ
$186B
– –
0
– –
ZEN
87
DELISTED
ZENDESK INC
ZEN
– –
0
– –
TSN icon
88
Tyson Foods
TSN
$20.2B
– –
0
– –
SWKS icon
89
Skyworks Solutions
SWKS
$11.1B
– –
0
– –
TXN icon
90
Texas Instruments
TXN
$184B
– –
0
– –
EQIX icon
91
Equinix
EQIX
$76.9B
– –
0
– –
GFI icon
92
Gold Fields
GFI
$30B
– –
0
– –
ECL icon
93
Ecolab
ECL
$78.6B
– –
0
– –
ES icon
94
Eversource Energy
ES
$23.8B
– –
0
– –
AIRC
95
DELISTED
Apartment Income REIT Corp.
AIRC
– –
0
– –
BMY icon
96
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
KGC icon
97
Kinross Gold
KGC
$25.5B
– –
0
– –
ED icon
98
Consolidated Edison
ED
$35.4B
– –
0
– –
GDS icon
99
GDS Holdings
GDS
$6.62B
– –
0
– –
SNOW icon
100
Snowflake
SNOW
$79.6B
– –
0
– –
2 3
4
5 6