FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Return
+1.52%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
21.4%
Holding
216
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.27%
2 Technology 16.06%
3 Consumer Discretionary 12.63%
4 Real Estate 10.92%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
101
Analog Devices
ADI
$124B
– –
0
– –
DOCU icon
102
DocuSign
DOCU
$15.5B
– –
0
– –
DRE
103
DELISTED
Duke Realty Corp.
DRE
– –
0
– –
CCI icon
104
Crown Castle
CCI
$43.2B
– –
0
– –
CHRW icon
105
C.H. Robinson
CHRW
$15.2B
– –
0
– –
AEP icon
106
American Electric Power
AEP
$59.4B
– –
0
– –
CCOI icon
107
Cogent Communications
CCOI
$1.88B
– –
0
– –
MOS icon
108
The Mosaic Company
MOS
$10.6B
– –
0
– –
REXR icon
109
Rexford Industrial Realty
REXR
$9.8B
– –
0
– –
EQIX icon
110
Equinix
EQIX
$76.9B
– –
0
– –
HBAN icon
111
Huntington Bancshares
HBAN
$26B
– –
0
– –
BSX icon
112
Boston Scientific
BSX
$156B
– –
0
– –
SRE icon
113
Sempra
SRE
$53.9B
– –
0
– –
TJX icon
114
TJX Companies
TJX
$152B
– –
0
– –
HUM icon
115
Humana
HUM
$36.5B
– –
0
– –
L icon
116
Loews
L
$20.1B
– –
0
– –
LNC icon
117
Lincoln National
LNC
$8.14B
– –
0
– –
ES icon
118
Eversource Energy
ES
$23.8B
– –
0
– –
MHK icon
119
Mohawk Industries
MHK
$8.24B
– –
0
– –
OC icon
120
Owens Corning
OC
$12.6B
– –
0
– –
NOW icon
121
ServiceNow
NOW
$190B
– –
0
– –
SPGI icon
122
S&P Global
SPGI
$167B
– –
0
– –
FNF icon
123
Fidelity National Financial
FNF
$16.3B
– –
0
– –
TRNO icon
124
Terreno Realty
TRNO
$5.97B
– –
0
– –
MUR icon
125
Murphy Oil
MUR
$3.55B
– –
0
– –
3 4
5
6 7