FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Return
+1.52%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$202M
AUM Growth
+$202M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
21.4%
Holding
216
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 21.27%
2 Technology 16.06%
3 Consumer Discretionary 12.63%
4 Real Estate 10.92%
5 Financials 10.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
INFO
126
DELISTED
IHS Markit Ltd. Common Shares
INFO
0
MDC
127
DELISTED
M.D.C. Holdings, Inc.
MDC
0
USB icon
128
US Bancorp
USB
$76B
0
RGLD icon
129
Royal Gold
RGLD
$11.8B
0
HUBS icon
130
HubSpot
HUBS
$25.5B
0
FR icon
131
First Industrial Realty Trust
FR
$6.97B
0
IQV icon
132
IQVIA
IQV
$32.4B
0
PNC icon
133
PNC Financial Services
PNC
$81.7B
0
SBAC icon
134
SBA Communications
SBAC
$22B
0
CMA icon
135
Comerica
CMA
$9.07B
0
DT icon
136
Dynatrace
DT
$15.3B
0
CBRE icon
137
CBRE Group
CBRE
$48.2B
0
XEL icon
138
Xcel Energy
XEL
$42.8B
0
AEE icon
139
Ameren
AEE
$27B
0
TYL icon
140
Tyler Technologies
TYL
$24.4B
0
PCAR icon
141
PACCAR
PCAR
$52.5B
0
SPLK
142
DELISTED
Splunk Inc
SPLK
0
LNT icon
143
Alliant Energy
LNT
$16.7B
0
COF icon
144
Capital One
COF
$145B
0
VRSK icon
145
Verisk Analytics
VRSK
$37.5B
0
AWK icon
146
American Water Works
AWK
$28B
0
MTH icon
147
Meritage Homes
MTH
$5.53B
0
ZEN
148
DELISTED
ZENDESK INC
ZEN
0
SNOW icon
149
Snowflake
SNOW
$79.6B
0
AMZN icon
150
Amazon
AMZN
$2.44T
0