FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Return
-2.56%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$343M
AUM Growth
+$343M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
22.41%
Holding
283
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 24.85%
2 Technology 18.28%
3 Consumer Discretionary 13.35%
4 Materials 12.37%
5 Real Estate 10.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
TPH icon
151
Tri Pointe Homes
TPH
$3.09B
0
ADP icon
152
Automatic Data Processing
ADP
$123B
0
WFC icon
153
Wells Fargo
WFC
$263B
0
CCOI icon
154
Cogent Communications
CCOI
$1.88B
0
SITE icon
155
SiteOne Landscape Supply
SITE
$6.39B
0
JKS
156
JinkoSolar
JKS
$1.19B
0
BVN icon
157
Compañía de Minas Buenaventura
BVN
$4.86B
0
SPR icon
158
Spirit AeroSystems
SPR
$4.88B
0
WLK icon
159
Westlake Corp
WLK
$11.3B
0
HMY icon
160
Harmony Gold Mining
HMY
$8.27B
0
MS icon
161
Morgan Stanley
MS
$240B
0
FBIN icon
162
Fortune Brands Innovations
FBIN
$7.02B
0
FND icon
163
Floor & Decor
FND
$8.82B
0
GS icon
164
Goldman Sachs
GS
$226B
0
TER icon
165
Teradyne
TER
$18.8B
0
WEC icon
166
WEC Energy
WEC
$34.3B
0
NTES icon
167
NetEase
NTES
$86.2B
0
IAG icon
168
IAMGOLD
IAG
$5.35B
0
POOL icon
169
Pool Corp
POOL
$11.6B
0
SPGI icon
170
S&P Global
SPGI
$167B
0
CI icon
171
Cigna
CI
$80.3B
0
BDX icon
172
Becton Dickinson
BDX
$55.3B
0
MKSI icon
173
MKS Inc. Common Stock
MKSI
$6.94B
0
XYZ
174
Block, Inc.
XYZ
$48.5B
0
KBH icon
175
KB Home
KBH
$4.32B
0