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
$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
DLR icon
126
Digital Realty Trust
DLR
$62B
$133K 0.04%
768
MCHP icon
127
Microchip Technology
MCHP
$35.4B
$129K 0.04%
2,015
-56
EL icon
128
Estee Lauder
EL
$25.6B
$128K 0.04%
1,447
-39
BR icon
129
Broadridge
BR
$18.7B
$118K 0.03%
494
-12
TOST icon
130
Toast
TOST
$15.4B
$113K 0.03%
3,092
-18,660
HUM icon
131
Humana
HUM
$21.2B
$105K 0.03%
402
-804
MOS icon
132
The Mosaic Company
MOS
$8.43B
$104K 0.03%
3,011
VOYA icon
133
Voya Financial
VOYA
$6.21B
$104K 0.03%
1,387
-39
IP icon
134
International Paper
IP
$18.9B
$95.2K 0.03%
2,052
+8
QTWO icon
135
Q2 Holdings
QTWO
$2.96B
$90.8K 0.03%
1,255
-7,566
EQIX icon
136
Equinix
EQIX
$97.9B
$89.3K 0.02%
114
ZETA icon
137
Zeta Global
ZETA
$3.84B
$83.9K 0.02%
4,224
-25,494
AMT icon
138
American Tower
AMT
$79.7B
$82.1K 0.02%
427
NTNX icon
139
Nutanix
NTNX
$10.1B
$81.1K 0.02%
1,090
-6,583
BAH icon
140
Booz Allen Hamilton
BAH
$9.69B
$79.5K 0.02%
795
-21
FR icon
141
First Industrial Realty Trust
FR
$7.78B
$78.8K 0.02%
1,531
AMH icon
142
American Homes 4 Rent
AMH
$10.2B
$75.9K 0.02%
2,282
TRNO icon
143
Terreno Realty
TRNO
$6.56B
$75.6K 0.02%
1,332
EGP icon
144
EastGroup Properties
EGP
$9.99B
$73.5K 0.02%
434
STAG icon
145
STAG Industrial
STAG
$6.92B
$69.5K 0.02%
1,968
CNC icon
146
Centene
CNC
$16.7B
$68.7K 0.02%
1,926
-25,458
TOL icon
147
Toll Brothers
TOL
$13B
$67.3K 0.02%
487
INVH icon
148
Invitation Homes
INVH
$15.1B
$66.7K 0.02%
2,274
ALKT icon
149
Alkami Technology
ALKT
$1.7B
$66.6K 0.02%
2,682
-16,187
TMHC icon
150
Taylor Morrison
TMHC
$5.62B
$66.3K 0.02%
1,004
4 5
6
7 8