FAM

Fulcrum Asset Management Portfolio holdings

AUM $662M
1-Year Est. Return 48.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.09%
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
101
$389K 0.11%
2,657
102
$372K 0.1%
9,482
-582
103
$346K 0.1%
31,878
-1,957
104
$330K 0.09%
19,333
105
$313K 0.09%
3,707
-104
106
$312K 0.09%
23,384
107
$306K 0.08%
5,026
108
$301K 0.08%
7,432
109
$297K 0.08%
1,382
-39
110
$295K 0.08%
5,018
111
$290K 0.08%
3,450
-96
112
$283K 0.08%
2,998
-211
113
$275K 0.08%
16,040
+154
114
$270K 0.08%
6,884
115
$265K 0.07%
2,793
-1,556
116
$260K 0.07%
1,081
-30
117
$233K 0.06%
29
118
$220K 0.06%
79,869
119
$190K 0.05%
1,441
-25
120
$187K 0.05%
12,202
121
$185K 0.05%
2,017
-4,434
122
$169K 0.05%
10,137
123
$160K 0.04%
515
124
$149K 0.04%
2,343
-40
125
$139K 0.04%
3,245
3 4
5
6 7