FAM

Fulcrum Asset Management Portfolio holdings

AUM $361M
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 +$35.9M
2 +$29.9M
3 +$17.7M
4
AVGO icon
Broadcom
AVGO
+$15.7M
5
JPM icon
JPMorgan Chase
JPM
+$11.3M

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
CME icon
101
CME Group
CME
$101B
$522K 0.15%
+1,894
CWST icon
102
Casella Waste Systems
CWST
$6.74B
$502K 0.14%
+4,349
VERX icon
103
Vertex
VERX
$3.08B
$480K 0.14%
+13,583
IDXX icon
104
Idexx Laboratories
IDXX
$57.1B
$475K 0.14%
+885
NKE icon
105
Nike
NKE
$95.3B
$474K 0.14%
+6,672
CTVA icon
106
Corteva
CTVA
$47.1B
$461K 0.13%
+6,191
ZETA icon
107
Zeta Global
ZETA
$4.98B
$460K 0.13%
+29,718
EPD icon
108
Enterprise Products Partners
EPD
$71.2B
$443K 0.13%
+14,289
FCX icon
109
Freeport-McMoran
FCX
$84.3B
$436K 0.12%
+10,064
ZTS icon
110
Zoetis
ZTS
$54.9B
$414K 0.12%
+2,657
CSX icon
111
CSX Corp
CSX
$67.5B
$414K 0.12%
+12,694
NXE icon
112
NexGen Energy
NXE
$7.78B
$408K 0.12%
+58,751
NSC icon
113
Norfolk Southern
NSC
$65.2B
$389K 0.11%
+1,520
FTNT icon
114
Fortinet
FTNT
$56.1B
$375K 0.11%
+3,546
PAA icon
115
Plains All American Pipeline
PAA
$13.7B
$354K 0.1%
+19,333
APH icon
116
Amphenol
APH
$189B
$350K 0.1%
+3,544
CNI icon
117
Canadian National Railway
CNI
$61.6B
$334K 0.1%
+3,209
VALE icon
118
Vale
VALE
$62.4B
$329K 0.09%
+33,835
IAG icon
119
IAMGOLD
IAG
$10.2B
$328K 0.09%
+44,578
CFLT icon
120
Confluent
CFLT
$10.8B
$305K 0.09%
+12,242
HUM icon
121
Humana
HUM
$32.9B
$295K 0.08%
+1,206
NTR icon
122
Nutrien
NTR
$32.1B
$292K 0.08%
+5,018
O icon
123
Realty Income
O
$56.4B
$290K 0.08%
+5,026
ET icon
124
Energy Transfer Partners
ET
$59.6B
$288K 0.08%
+15,886
ALL icon
125
Allstate
ALL
$50.3B
$286K 0.08%
+1,421