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
101
$522K 0.15%
+1,894
102
$502K 0.14%
+4,349
103
$480K 0.14%
+13,583
104
$475K 0.14%
+885
105
$474K 0.14%
+6,672
106
$461K 0.13%
+6,191
107
$460K 0.13%
+29,718
108
$443K 0.13%
+14,289
109
$436K 0.12%
+10,064
110
$414K 0.12%
+2,657
111
$414K 0.12%
+12,694
112
$408K 0.12%
+58,751
113
$389K 0.11%
+1,520
114
$375K 0.11%
+3,546
115
$354K 0.1%
+19,333
116
$350K 0.1%
+3,544
117
$334K 0.1%
+3,209
118
$329K 0.09%
+33,835
119
$328K 0.09%
+44,578
120
$305K 0.09%
+12,242
121
$295K 0.08%
+1,206
122
$292K 0.08%
+5,018
123
$290K 0.08%
+5,026
124
$288K 0.08%
+15,886
125
$286K 0.08%
+1,421
3 4
5
6 7