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
151
$85K 0.02%
+816
152
$82.3K 0.02%
+2,282
153
$74.7K 0.02%
+1,332
154
$74.6K 0.02%
+2,274
155
$73.7K 0.02%
+1,531
156
$72.5K 0.02%
+434
157
$71.4K 0.02%
+1,968
158
$70.6K 0.02%
+12,202
159
$65.4K 0.02%
+1,514
160
$61.7K 0.02%
+1,004
161
$55.6K 0.02%
+487
162
$53.7K 0.02%
+364
163
$51.9K 0.01%
+603
164
$51.1K 0.01%
+497
165
$48.8K 0.01%
+330
166
$48.7K 0.01%
+1,370
167
$41.8K 0.01%
+1,308
168
$39.5K 0.01%
+168
169
$38.5K 0.01%
+189
170
$35.3K 0.01%
+3,714
171
$34K 0.01%
+552
172
$33.9K 0.01%
+301
173
$32.7K 0.01%
+801
174
$28.1K 0.01%
+417
175
$26.7K 0.01%
+211
5 6
7
8 9