FAM

Fulcrum Asset Management Portfolio holdings

AUM $662M
1-Year Est. Return 48.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.86M
3
+$1.51M
4
PNW icon
Pinnacle West Capital
PNW
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$1.09M

Top Sells

1
+$2.56M
2
+$1.4M
3
+$1.15M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
CI icon
Cigna
CI
+$982K

Sector Composition

1 Technology 35.44%
2 Financials 16.42%
3 Utilities 9.78%
4 Energy 7.76%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$868K 0.24%
805
-22
77
$853K 0.24%
3,116
78
$790K 0.22%
11,620
-280
79
$764K 0.21%
3,042
-84
80
$716K 0.2%
25,293
81
$714K 0.2%
15,070
-8,362
82
$696K 0.19%
13,928
83
$693K 0.19%
2,893
-81
84
$677K 0.19%
34,803
85
$649K 0.18%
2,211
-62
86
$631K 0.18%
5,514
-142
87
$630K 0.17%
2,180
-58
88
$584K 0.16%
2,470
-174
89
$565K 0.16%
885
90
$537K 0.15%
2,667
-74
91
$526K 0.15%
58,751
92
$511K 0.14%
11,336
-314
93
$498K 0.14%
1,844
-50
94
$468K 0.13%
6,983
-194
95
$453K 0.13%
6,491
-181
96
$451K 0.12%
14,413
+124
97
$427K 0.12%
1,420
-100
98
$424K 0.12%
64,595
-92,879
99
$421K 0.12%
11,860
-834
100
$419K 0.12%
6,191
2 3
4
5 6