FAM

Fulcrum Asset Management Portfolio holdings

AUM $662M
1-Year Est. Return 48.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.86M
3
+$1.51M
4
PNW icon
Pinnacle West Capital
PNW
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$1.09M

Top Sells

1
+$2.56M
2
+$1.4M
3
+$1.15M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
CI icon
Cigna
CI
+$982K

Sector Composition

1 Technology 35.44%
2 Financials 16.42%
3 Utilities 9.78%
4 Energy 7.76%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$133K 0.04%
768
127
$129K 0.04%
2,015
-56
128
$128K 0.04%
1,447
-39
129
$118K 0.03%
494
-12
130
$113K 0.03%
3,092
-18,660
131
$105K 0.03%
402
-804
132
$104K 0.03%
3,011
133
$104K 0.03%
1,387
-39
134
$95.2K 0.03%
2,052
+8
135
$90.8K 0.03%
1,255
-7,566
136
$89.3K 0.02%
114
137
$83.9K 0.02%
4,224
-25,494
138
$82.1K 0.02%
427
139
$81.1K 0.02%
1,090
-6,583
140
$79.5K 0.02%
795
-21
141
$78.8K 0.02%
1,531
142
$75.9K 0.02%
2,282
143
$75.6K 0.02%
1,332
144
$73.5K 0.02%
434
145
$69.5K 0.02%
1,968
146
$68.7K 0.02%
1,926
-25,458
147
$67.3K 0.02%
487
148
$66.7K 0.02%
2,274
149
$66.6K 0.02%
2,682
-16,187
150
$66.3K 0.02%
1,004
4 5
6
7 8