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
$361M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.86M
3
+$1.51M
4
PNW icon
Pinnacle West Capital
PNW
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$1.09M

Top Sells

1
+$2.56M
2
+$1.4M
3
+$1.15M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
CI icon
Cigna
CI
+$982K

Sector Composition

1 Technology 35.44%
2 Financials 16.42%
3 Utilities 9.78%
4 Energy 7.76%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZTS icon
101
Zoetis
ZTS
$49.5B
$389K 0.11%
2,657
FCX icon
102
Freeport-McMoran
FCX
$88B
$372K 0.1%
9,482
-582
VALE icon
103
Vale
VALE
$68.5B
$346K 0.1%
31,878
-1,957
PAA icon
104
Plains All American Pipeline
PAA
$15.4B
$330K 0.09%
19,333
NEM icon
105
Newmont
NEM
$123B
$313K 0.09%
3,707
-104
UEC icon
106
Uranium Energy
UEC
$6.58B
$312K 0.09%
23,384
O icon
107
Realty Income
O
$57.7B
$306K 0.08%
5,026
PBA icon
108
Pembina Pipeline
PBA
$25.4B
$301K 0.08%
7,432
ALL icon
109
Allstate
ALL
$53B
$297K 0.08%
1,382
-39
NTR icon
110
Nutrien
NTR
$35.9B
$295K 0.08%
5,018
FTNT icon
111
Fortinet
FTNT
$60B
$290K 0.08%
3,450
-96
CNI icon
112
Canadian National Railway
CNI
$63.1B
$283K 0.08%
2,998
-211
ET icon
113
Energy Transfer Partners
ET
$65.4B
$275K 0.08%
16,040
+154
WES icon
114
Western Midstream Partners
WES
$16B
$270K 0.08%
6,884
CWST icon
115
Casella Waste Systems
CWST
$5.18B
$265K 0.07%
2,793
-1,556
WDAY icon
116
Workday
WDAY
$33.2B
$260K 0.07%
1,081
-30
NVR icon
117
NVR
NVR
$18.5B
$233K 0.06%
29
DNN icon
118
Denison Mines
DNN
$3.3B
$220K 0.06%
79,869
PHM icon
119
Pultegroup
PHM
$22.4B
$190K 0.05%
1,441
-25
UUUU icon
120
Energy Fuels
UUUU
$4.34B
$187K 0.05%
12,202
OKTA icon
121
Okta
OKTA
$14B
$185K 0.05%
2,017
-4,434
GEL icon
122
Genesis Energy
GEL
$2.14B
$169K 0.05%
10,137
LEU icon
123
Centrus Energy
LEU
$3.6B
$160K 0.04%
515
KBH icon
124
KB Home
KBH
$3.21B
$149K 0.04%
2,343
-40
SQM icon
125
Sociedad Química y Minera de Chile
SQM
$23.4B
$139K 0.04%
3,245
3 4
5
6 7