FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Return
+7.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
28.23%
Holding
217
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.78%
2 Technology 15.41%
3 Financials 13.16%
4 Materials 9.79%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IQV icon
126
IQVIA
IQV
$32.4B
– –
0
– –
LNC icon
127
Lincoln National
LNC
$8.14B
– –
0
– –
WEC icon
128
WEC Energy
WEC
$34.3B
– –
0
– –
TRNO icon
129
Terreno Realty
TRNO
$5.97B
– –
0
– –
PNW icon
130
Pinnacle West Capital
PNW
$10.7B
– –
0
– –
MDC
131
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
0
– –
FNF icon
132
Fidelity National Financial
FNF
$16.3B
– –
0
– –
ATR icon
133
AptarGroup
ATR
$9.18B
– –
0
– –
PNC icon
134
PNC Financial Services
PNC
$81.7B
– –
0
– –
FCX icon
135
Freeport-McMoran
FCX
$63.7B
– –
0
– –
MSFT icon
136
Microsoft
MSFT
$3.77T
– –
0
– –
PCAR icon
137
PACCAR
PCAR
$52.5B
– –
0
– –
CMA icon
138
Comerica
CMA
$9.07B
– –
0
– –
TRV icon
139
Travelers Companies
TRV
$61.1B
– –
0
– –
MNDT
140
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
0
– –
RIO icon
141
Rio Tinto
RIO
$102B
– –
0
– –
B
142
Barrick Mining Corporation
B
$45.4B
– –
0
– –
HL icon
143
Hecla Mining
HL
$5.7B
– –
0
– –
JAMF icon
144
Jamf
JAMF
$1.24B
– –
0
– –
MMC icon
145
Marsh & McLennan
MMC
$101B
– –
0
– –
SWCH
146
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
0
– –
CONE
147
DELISTED
CyrusOne Inc Common Stock
CONE
– –
0
– –
PVH icon
148
PVH
PVH
$4.05B
– –
0
– –
FMC icon
149
FMC
FMC
$4.88B
– –
0
– –
VOYA icon
150
Voya Financial
VOYA
$7.24B
– –
0
– –
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