FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Return
+12.52%
1 Year Return
3 Year Return
5 Year Return
10 Year Return
AUM
$205M
AUM Growth
+$205M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
21.16%
Holding
214
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.52%
2 Technology 16.55%
3 Consumer Discretionary 12.49%
4 Real Estate 10.62%
5 Financials 10.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FSM icon
176
Fortuna Silver Mines
FSM
$2.39B
0
DOCN icon
177
DigitalOcean
DOCN
$2.97B
0
EXK
178
Endeavour Silver
EXK
$1.89B
0
SILV
179
DELISTED
SilverCrest Metals Inc. Common Shares
SILV
0
TRV icon
180
Travelers Companies
TRV
$61.1B
0
AG icon
181
First Majestic Silver
AG
$4.69B
0
PRU icon
182
Prudential Financial
PRU
$38.6B
0
DDOG icon
183
Datadog
DDOG
$47B
0
AFL icon
184
Aflac
AFL
$57.2B
0
ALL icon
185
Allstate
ALL
$53.6B
0
ATR icon
186
AptarGroup
ATR
$9.18B
0
PLAN
187
DELISTED
Anaplan, Inc.
PLAN
0
JKS
188
JinkoSolar
JKS
$1.19B
0
ADBE icon
189
Adobe
ADBE
$147B
0
WEC icon
190
WEC Energy
WEC
$34.3B
0
WTRG icon
191
Essential Utilities
WTRG
$11.1B
0
FITB icon
192
Fifth Third Bancorp
FITB
$30.3B
0
ATO icon
193
Atmos Energy
ATO
$26.7B
0
HIG icon
194
Hartford Financial Services
HIG
$37.2B
0
OR icon
195
OR Royalties Inc.
OR
$6.05B
0
NDAQ icon
196
Nasdaq
NDAQ
$54.4B
0
TRMB icon
197
Trimble
TRMB
$19.2B
0
AIV
198
Aimco
AIV
$1.11B
0
PNW icon
199
Pinnacle West Capital
PNW
$10.7B
0
CSIQ icon
200
Canadian Solar
CSIQ
$669M
0