FAM

Fulcrum Asset Management Portfolio holdings

AUM $361M
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 +$35.9M
2 +$29.9M
3 +$17.7M
4
AVGO icon
Broadcom
AVGO
+$15.7M
5
JPM icon
JPMorgan Chase
JPM
+$11.3M

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
PBA icon
126
Pembina Pipeline
PBA
$22.5B
$279K 0.08%
+7,432
WDAY icon
127
Workday
WDAY
$56.5B
$267K 0.08%
+1,111
WES icon
128
Western Midstream Partners
WES
$16B
$266K 0.08%
+6,884
NEM icon
129
Newmont
NEM
$97.8B
$222K 0.06%
+3,811
NVR icon
130
NVR
NVR
$21B
$214K 0.06%
+29
NGD
131
New Gold Inc
NGD
$6.23B
$179K 0.05%
+36,070
GEL icon
132
Genesis Energy
GEL
$1.94B
$175K 0.05%
+10,137
CXM icon
133
Sprinklr
CXM
$1.9B
$165K 0.05%
+19,497
UEC icon
134
Uranium Energy
UEC
$6.26B
$159K 0.05%
+23,384
PHM icon
135
Pultegroup
PHM
$25.4B
$155K 0.04%
+1,466
SEMR icon
136
Semrush
SEMR
$1.77B
$148K 0.04%
+16,386
DNN icon
137
Denison Mines
DNN
$2.42B
$146K 0.04%
+79,869
MCHP icon
138
Microchip Technology
MCHP
$34.4B
$146K 0.04%
+2,071
DLR icon
139
Digital Realty Trust
DLR
$54.9B
$134K 0.04%
+768
KBH icon
140
KB Home
KBH
$4.26B
$126K 0.04%
+2,383
BR icon
141
Broadridge
BR
$26.9B
$123K 0.04%
+506
EL icon
142
Estee Lauder
EL
$36.8B
$120K 0.03%
+1,486
DT icon
143
Dynatrace
DT
$13.4B
$116K 0.03%
+2,101
SQM icon
144
Sociedad Química y Minera de Chile
SQM
$18B
$114K 0.03%
+3,245
MOS icon
145
The Mosaic Company
MOS
$7.68B
$110K 0.03%
+3,011
VOYA icon
146
Voya Financial
VOYA
$6.73B
$101K 0.03%
+1,426
IP icon
147
International Paper
IP
$20.7B
$95.7K 0.03%
+2,044
AMT icon
148
American Tower
AMT
$82.5B
$94.4K 0.03%
+427
LEU icon
149
Centrus Energy
LEU
$4.88B
$94.3K 0.03%
+515
EQIX icon
150
Equinix
EQIX
$71.9B
$90.7K 0.03%
+114