FAM

Fulcrum Asset Management Portfolio holdings

AUM $361M
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
+$35.9M
2
+$29.9M
3
+$17.7M
4
AVGO icon
Broadcom
AVGO
+$15.7M
5
JPM icon
JPMorgan Chase
JPM
+$11.3M

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
QTWO icon
76
Q2 Holdings
QTWO
$4.58B
$826K 0.24%
+8,821
MOH icon
77
Molina Healthcare
MOH
$7.66B
$813K 0.23%
+2,730
AEP icon
78
American Electric Power
AEP
$63.1B
$809K 0.23%
+7,800
TDW icon
79
Tidewater
TDW
$2.96B
$806K 0.23%
+17,473
KGC icon
80
Kinross Gold
KGC
$32.7B
$782K 0.22%
+50,038
LNT icon
81
Alliant Energy
LNT
$17.1B
$756K 0.22%
+12,500
KMI icon
82
Kinder Morgan
KMI
$60.4B
$744K 0.21%
+25,293
KLAC icon
83
KLA
KLAC
$159B
$741K 0.21%
+827
LRCX icon
84
Lam Research
LRCX
$201B
$721K 0.21%
+7,405
MPLX icon
85
MPLX
MPLX
$55.8B
$717K 0.2%
+13,928
TMUS icon
86
T-Mobile US
TMUS
$233B
$709K 0.2%
+2,974
ADP icon
87
Automatic Data Processing
ADP
$105B
$701K 0.2%
+2,273
LOW icon
88
Lowe's Companies
LOW
$139B
$694K 0.2%
+3,126
WEC icon
89
WEC Energy
WEC
$34.9B
$684K 0.2%
+6,567
EVRG icon
90
Evergy
EVRG
$17.1B
$676K 0.19%
+9,807
AM icon
91
Antero Midstream
AM
$8.62B
$660K 0.19%
+34,803
PSA icon
92
Public Storage
PSA
$48.8B
$657K 0.19%
+2,238
OKTA icon
93
Okta
OKTA
$15.2B
$645K 0.18%
+6,451
UNP icon
94
Union Pacific
UNP
$140B
$608K 0.17%
+2,644
MMC icon
95
Marsh & McLennan
MMC
$90.1B
$599K 0.17%
+2,741
PLD icon
96
Prologis
PLD
$120B
$595K 0.17%
+5,656
NTNX icon
97
Nutanix
NTNX
$12.8B
$587K 0.17%
+7,673
ALKT icon
98
Alkami Technology
ALKT
$2.22B
$569K 0.16%
+18,869
BMY icon
99
Bristol-Myers Squibb
BMY
$104B
$539K 0.15%
+11,650
PYPL icon
100
PayPal
PYPL
$57.3B
$533K 0.15%
+7,177
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4
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