FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Return
+7.91%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
28.23%
Holding
217
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.78%
2 Technology 15.41%
3 Financials 13.16%
4 Materials 9.79%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
EVRG icon
176
Evergy
EVRG
$16.4B
0
FBIN icon
177
Fortune Brands Innovations
FBIN
$7.02B
0
FND icon
178
Floor & Decor
FND
$8.82B
0
FR icon
179
First Industrial Realty Trust
FR
$6.97B
0
FSM icon
180
Fortuna Silver Mines
FSM
$2.36B
0
GDS icon
181
GDS Holdings
GDS
$6.62B
0
GNRC icon
182
Generac Holdings
GNRC
$10.9B
0
IDXX icon
183
Idexx Laboratories
IDXX
$51.8B
0
INTU icon
184
Intuit
INTU
$186B
0
KBH icon
185
KB Home
KBH
$4.32B
0
LGIH icon
186
LGI Homes
LGIH
$1.43B
0
LNT icon
187
Alliant Energy
LNT
$16.7B
0
LPX icon
188
Louisiana-Pacific
LPX
$6.62B
0
MOS icon
189
The Mosaic Company
MOS
$10.6B
0
MU icon
190
Micron Technology
MU
$133B
0
NEE icon
191
NextEra Energy, Inc.
NEE
$148B
0
NKE icon
192
Nike
NKE
$114B
0
NOW icon
193
ServiceNow
NOW
$190B
0
NSC icon
194
Norfolk Southern
NSC
$62.8B
0
NTR icon
195
Nutrien
NTR
$28B
0
NVDA icon
196
NVIDIA
NVDA
$4.24T
0
PAAS icon
197
Pan American Silver
PAAS
$12.3B
0
PCH icon
198
PotlatchDeltic
PCH
$3.25B
0
PLD icon
199
Prologis
PLD
$106B
0
REXR icon
200
Rexford Industrial Realty
REXR
$9.8B
0