FAM

Fulcrum Asset Management Portfolio holdings

AUM $359M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$26.1M
3
+$16M
4
AVGO icon
Broadcom
AVGO
+$12.4M
5
JPM icon
JPMorgan Chase
JPM
+$9.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.93%
2 Financials 16.97%
3 Healthcare 8.6%
4 Consumer Discretionary 8.19%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$826K 0.24%
+8,821
77
$813K 0.23%
+2,730
78
$809K 0.23%
+7,800
79
$806K 0.23%
+17,473
80
$782K 0.22%
+50,038
81
$756K 0.22%
+12,500
82
$744K 0.21%
+25,293
83
$741K 0.21%
+827
84
$721K 0.21%
+7,405
85
$717K 0.2%
+13,928
86
$709K 0.2%
+2,974
87
$701K 0.2%
+2,273
88
$694K 0.2%
+3,126
89
$684K 0.2%
+6,567
90
$676K 0.19%
+9,807
91
$660K 0.19%
+34,803
92
$657K 0.19%
+2,238
93
$645K 0.18%
+6,451
94
$608K 0.17%
+2,644
95
$599K 0.17%
+2,741
96
$595K 0.17%
+5,656
97
$587K 0.17%
+7,673
98
$569K 0.16%
+18,869
99
$539K 0.15%
+11,650
100
$533K 0.15%
+7,177
2 3
4
5 6