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
151
$64.5K 0.02%
1,514
152
$56.3K 0.02%
1,370
153
$53.8K 0.01%
+109
154
$53.6K 0.01%
603
155
$51.3K 0.01%
364
156
$48K 0.01%
497
157
$47.8K 0.01%
1,929
-11,654
158
$46.1K 0.01%
330
159
$44.4K 0.01%
1,308
160
$36.5K 0.01%
189
161
$34.5K 0.01%
1,740
-10,502
162
$33.5K 0.01%
552
163
$32.5K 0.01%
168
164
$32.1K 0.01%
301
165
$29.8K 0.01%
801
166
$27.2K 0.01%
211
167
$27K 0.01%
417
168
$23.6K 0.01%
88
169
$22.5K 0.01%
311
170
$22.3K 0.01%
548
171
$21.4K 0.01%
2,770
-16,727
172
$16.5K ﹤0.01%
2,328
-14,058
173
$14.7K ﹤0.01%
896
174
$14.4K ﹤0.01%
298
-1,803
175
$13.6K ﹤0.01%
263
4 5 6
7
8