FAM
Fulcrum Asset Management Portfolio holdings
AUM
$130M
This Quarter Return
+25.17%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$298M
AUM Growth
–
Cap. Flow
+$298M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
144
New
144
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Franco-Nevada
FNV
|
$9.46M |
| 2 |
CF Industries
CF
|
$9.27M |
| 3 |
Idexx Laboratories
IDXX
|
$8.43M |
| 4 |
Chewy
CHWY
|
$8.41M |
| 5 |
Zoetis
ZTS
|
$8.08M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 18.7% |
| 2 | Utilities | 15.82% |
| 3 | Consumer Discretionary | 15.45% |
| 4 | Materials | 15.04% |
| 5 | Real Estate | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Franco-Nevada
FNV
$36.3B
| $9.46M | 3.17% | +63,494 | New | +$9.46M |
|
|
2
CF Industries
CF
$14B
| $9.27M | 3.11% | +306,031 | New | +$9.27M |
|
|
3
Idexx Laboratories
IDXX
$51.8B
| $8.43M | 2.83% | +24,161 | New | +$8.43M |
|
|
4
Chewy
CHWY
$16.9B
| $8.41M | 2.82% | +176,139 | New | +$8.41M |
|
|
5
Zoetis
ZTS
$69.3B
| $8.08M | 2.71% | +55,999 | New | +$8.08M |
|
6
Alibaba
BABA
$322B
| $7.99M | 2.68% | +34,861 | New | +$7.99M |
|
7
Wheaton Precious Metals
WPM
$45.6B
| $7.11M | 2.38% | +151,272 | New | +$7.11M |
|
8
Eversource Energy
ES
$23.8B
| $5.11M | 1.71% | +57,805 | New | +$5.11M |
|
9
Dollar General
DG
$23.9B
| $4.78M | 1.6% | +23,257 | New | +$4.78M |
|
10
Royal Gold
RGLD
$11.8B
| $4.76M | 1.59% | +35,846 | New | +$4.76M |
|
11
TJX Companies
TJX
$152B
| $4.68M | 1.57% | +85,875 | New | +$4.68M |
|
12
Ross Stores
ROST
$48.1B
| $4.56M | 1.53% | +49,578 | New | +$4.56M |
|
13
NextEra Energy, Inc.
NEE
$148B
| $4.41M | 1.48% | +17,178 | New | +$4.41M |
|
14
Sherwin-Williams
SHW
$91.2B
| $4.34M | 1.45% | +6,943 | New | +$4.34M |
|
15
Sempra
SRE
$53.9B
| $4.33M | 1.45% | +34,535 | New | +$4.33M |
|
16
JD.com
JD
$44.1B
| $3.97M | 1.33% | +61,420 | New | +$3.97M |
|
17
Pinduoduo
PDD
$171B
| $3.83M | 1.29% | +41,570 | New | +$3.83M |
|
18
First Solar
FSLR
$20.9B
| $3.83M | 1.29% | +72,226 | New | +$3.83M |
|
|
BZUN
19
Baozun
BZUN
$196M
| $3.74M | 1.25% | +91,751 | New | +$3.74M |
|
20
Elanco Animal Health
ELAN
$9.12B
| $3.51M | 1.18% | +154,281 | New | +$3.51M |
|
21
Consolidated Edison
ED
$35.4B
| $3.31M | 1.11% | +43,040 | New | +$3.31M |
|
22
Bilibili
BILI
$9.6B
| $3.3M | 1.11% | +67,071 | New | +$3.3M |
|
|
TXNM
23
TXNM Energy, Inc.
TXNM
$5.97B
| $3.03M | 1.02% | +73,672 | New | +$3.03M |
|
24
Alliant Energy
LNT
$16.7B
| $3.02M | 1.01% | +58,949 | New | +$3.02M |
|
25
Ameren
AEE
$27B
| $3M | 1.01% | +39,873 | New | +$3M |
|