FAM
Fulcrum Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+13.92%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$130M
AUM Growth
–
Cap. Flow
+$130M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
46.75%
Holding
209
New
98
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
NVIDIA
NVDA
|
$15M |
| 2 |
Microsoft
MSFT
|
$11.5M |
| 3 |
Amazon
AMZN
|
$6.78M |
| 4 |
Broadcom
AVGO
|
$6.55M |
| 5 |
JPMorgan Chase
JPM
|
$4.32M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.16% |
| 2 | Financials | 16.57% |
| 3 | Healthcare | 9.31% |
| 4 | Industrials | 7.9% |
| 5 | Consumer Discretionary | 7.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Union Pacific
UNP
$133B
| – | – |
0
| – | – |
|
202
Energy Fuels
UUUU
$2.67B
| – | – |
0
| – | – |
|
203
Vale
VALE
$43.9B
| – | – |
0
| – | – |
|
204
Vital Farms
VITL
$2.28B
| – | – |
0
| – | – |
|
205
Vulcan Materials
VMC
$38.5B
| – | – |
0
| – | – |
|
206
Verisk Analytics
VRSK
$37.5B
| – | – |
0
| – | – |
|
207
Williams Companies
WMB
$70.7B
| – | – |
0
| – | – |
|
208
Walmart
WMT
$774B
| – | – |
0
| – | – |
|
209
Zoetis
ZTS
$69.3B
| – | – |
0
| – | – |
|