FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Return
+12.52%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
21.16%
Holding
214
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.52%
2 Technology 16.55%
3 Consumer Discretionary 12.49%
4 Real Estate 10.62%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DRE
101
DELISTED
Duke Realty Corp.
DRE
0
DOCU icon
102
DocuSign
DOCU
$15B
0
CCI icon
103
Crown Castle
CCI
$42.7B
0
CHRW icon
104
C.H. Robinson
CHRW
$15.2B
0
AEP icon
105
American Electric Power
AEP
$58.9B
0
CCOI icon
106
Cogent Communications
CCOI
$1.82B
0
MOS icon
107
The Mosaic Company
MOS
$10.6B
0
REXR icon
108
Rexford Industrial Realty
REXR
$9.53B
0
EQIX icon
109
Equinix
EQIX
$75.5B
0
HBAN icon
110
Huntington Bancshares
HBAN
$25.8B
0
BSX icon
111
Boston Scientific
BSX
$158B
0
SRE icon
112
Sempra
SRE
$54.1B
0
TJX icon
113
TJX Companies
TJX
$155B
0
HUM icon
114
Humana
HUM
$37.3B
0
L icon
115
Loews
L
$20B
0
LNC icon
116
Lincoln National
LNC
$8.09B
0
ES icon
117
Eversource Energy
ES
$23.6B
0
MHK icon
118
Mohawk Industries
MHK
$8.11B
0
OC icon
119
Owens Corning
OC
$12.5B
0
NOW icon
120
ServiceNow
NOW
$189B
0
SPGI icon
121
S&P Global
SPGI
$165B
0
FNF icon
122
Fidelity National Financial
FNF
$15.9B
0
TRNO icon
123
Terreno Realty
TRNO
$5.78B
0
MUR icon
124
Murphy Oil
MUR
$3.7B
0
INFO
125
DELISTED
IHS Markit Ltd. Common Shares
INFO
0