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
$350M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1
+$28.6M
2
+$26.1M
3
+$16M
4
AVGO icon
Broadcom
AVGO
+$12.4M
5
JPM icon
JPMorgan Chase
JPM
+$9.94M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.93%
2 Financials 16.97%
3 Healthcare 8.6%
4 Consumer Discretionary 8.19%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$279K 0.08%
+7,432
127
$267K 0.08%
+1,111
128
$266K 0.08%
+6,884
129
$222K 0.06%
+3,811
130
$214K 0.06%
+29
131
$179K 0.05%
+36,070
132
$175K 0.05%
+10,137
133
$165K 0.05%
+19,497
134
$159K 0.05%
+23,384
135
$155K 0.04%
+1,466
136
$148K 0.04%
+16,386
137
$146K 0.04%
+79,869
138
$146K 0.04%
+2,071
139
$134K 0.04%
+768
140
$126K 0.04%
+2,383
141
$123K 0.04%
+506
142
$120K 0.03%
+1,486
143
$116K 0.03%
+2,101
144
$114K 0.03%
+3,245
145
$110K 0.03%
+3,011
146
$101K 0.03%
+1,426
147
$95.7K 0.03%
+2,044
148
$94.4K 0.03%
+427
149
$94.3K 0.03%
+515
150
$90.7K 0.03%
+114
4 5
6
7 8