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
CNX icon
126
CNX Resources
CNX
$4.18B
– –
0
– –
COMT icon
127
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
– –
0
– –
COR icon
128
Cencora
COR
$56.7B
– –
0
– –
COST icon
129
Costco
COST
$427B
– –
0
– –
CSCO icon
130
Cisco
CSCO
$264B
– –
0
– –
CSX icon
131
CSX Corp
CSX
$60.6B
– –
0
– –
CTVA icon
132
Corteva
CTVA
$49.1B
– –
0
– –
CVS icon
133
CVS Health
CVS
$93.6B
– –
0
– –
CWAN icon
134
Clearwater Analytics
CWAN
$6.07B
– –
0
– –
DECK icon
135
Deckers Outdoor
DECK
$17.9B
– –
0
– –
DHR icon
136
Danaher
DHR
$143B
– –
0
– –
DIS icon
137
Walt Disney
DIS
$212B
– –
0
– –
DUK icon
138
Duke Energy
DUK
$93.8B
– –
0
– –
ECL icon
139
Ecolab
ECL
$77.6B
– –
0
– –
EIX icon
140
Edison International
EIX
$21B
– –
0
– –
EMR icon
141
Emerson Electric
EMR
$74.6B
– –
0
– –
ENB icon
142
Enbridge
ENB
$105B
– –
0
– –
EPD icon
143
Enterprise Products Partners
EPD
$68.6B
– –
0
– –
EQT icon
144
EQT Corp
EQT
$32.2B
– –
0
– –
ET icon
145
Energy Transfer Partners
ET
$59.7B
– –
0
– –
EW icon
146
Edwards Lifesciences
EW
$47.5B
– –
0
– –
FCX icon
147
Freeport-McMoran
FCX
$66.5B
– –
0
– –
FE icon
148
FirstEnergy
FE
$25.1B
– –
0
– –
FICO icon
149
Fair Isaac
FICO
$36.8B
– –
0
– –
FTNT icon
150
Fortinet
FTNT
$60.4B
– –
0
– –
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