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
TXNM
201
TXNM Energy, Inc.
TXNM
$5.97B
0
OLN icon
202
Olin
OLN
$2.71B
0
MEOH icon
203
Methanex
MEOH
$2.75B
0
FCX icon
204
Freeport-McMoran
FCX
$63.7B
0
MMC icon
205
Marsh & McLennan
MMC
$101B
0
MDB icon
206
MongoDB
MDB
$25.7B
0
JAMF icon
207
Jamf
JAMF
$1.24B
0
USB icon
208
US Bancorp
USB
$76B
0
IQV icon
209
IQVIA
IQV
$32.4B
0
TJX icon
210
TJX Companies
TJX
$152B
0
CBT icon
211
Cabot Corp
CBT
$4.34B
0
EVRG icon
212
Evergy
EVRG
$16.4B
0
CHRW icon
213
C.H. Robinson
CHRW
$15.2B
0
PNC icon
214
PNC Financial Services
PNC
$81.7B
0
FMC icon
215
FMC
FMC
$4.88B
0
L icon
216
Loews
L
$20.1B
0
RGLD icon
217
Royal Gold
RGLD
$11.8B
0
AA icon
218
Alcoa
AA
$8.33B
0
FNF icon
219
Fidelity National Financial
FNF
$16.3B
0
CBRE icon
220
CBRE Group
CBRE
$48.2B
0
COF icon
221
Capital One
COF
$145B
0
PCAR icon
222
PACCAR
PCAR
$52.5B
0
SAND icon
223
Sandstorm Gold
SAND
$3.27B
0
AIV
224
Aimco
AIV
$1.11B
0
DHT icon
225
DHT Holdings
DHT
$1.88B
0