FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Return
+13.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow %
100%
Top 10 Hldgs %
46.75%
Holding
209
New
98
Increased
–
Reduced
–
Closed
–

Top Buys

1
NVDA icon
NVIDIA
NVDA
$15M
2
MSFT icon
Microsoft
MSFT
$11.5M
3
AMZN icon
Amazon
AMZN
$6.78M
4
AVGO icon
Broadcom
AVGO
$6.55M
5
JPM icon
JPMorgan Chase
JPM
$4.32M

Top Sells

No sells this quarter

Sector Composition

1 Technology 37.16%
2 Financials 16.57%
3 Healthcare 9.31%
4 Industrials 7.9%
5 Consumer Discretionary 7.8%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABNB icon
101
Airbnb
ABNB
$78.1B
– –
0
– –
ABT icon
102
Abbott
ABT
$229B
– –
0
– –
AKAM icon
103
Akamai
AKAM
$11B
– –
0
– –
ALL icon
104
Allstate
ALL
$53.6B
– –
0
– –
AM icon
105
Antero Midstream
AM
$8.46B
– –
0
– –
AMGN icon
106
Amgen
AMGN
$154B
– –
0
– –
APO icon
107
Apollo Global Management
APO
$77.7B
– –
0
– –
ASR icon
108
Grupo Aeroportuario del Sureste
ASR
$9.97B
– –
0
– –
AXP icon
109
American Express
AXP
$230B
– –
0
– –
AZO icon
110
AutoZone
AZO
$69.9B
– –
0
– –
BHP icon
111
BHP
BHP
$141B
– –
0
– –
BLK icon
112
Blackrock
BLK
$173B
– –
0
– –
BNS icon
113
Scotiabank
BNS
$77.2B
– –
0
– –
BRBR icon
114
BellRing Brands
BRBR
$5.24B
– –
0
– –
BX icon
115
Blackstone
BX
$132B
– –
0
– –
C icon
116
Citigroup
C
$174B
– –
0
– –
CAH icon
117
Cardinal Health
CAH
$35.7B
– –
0
– –
CARR icon
118
Carrier Global
CARR
$54B
– –
0
– –
CCJ icon
119
Cameco
CCJ
$32.8B
– –
0
– –
CDNS icon
120
Cadence Design Systems
CDNS
$93.4B
– –
0
– –
CELH icon
121
Celsius Holdings
CELH
$15.8B
– –
0
– –
CL icon
122
Colgate-Palmolive
CL
$68.2B
– –
0
– –
CMCSA icon
123
Comcast
CMCSA
$126B
– –
0
– –
CME icon
124
CME Group
CME
$95.6B
– –
0
– –
CNI icon
125
Canadian National Railway
CNI
$60.3B
– –
0
– –
3 4
5
6 7