FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Return
+15.21%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
24.82%
Holding
204
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.86%
2 Utilities 15.96%
3 Consumer Discretionary 15.58%
4 Materials 15.17%
5 Real Estate 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNV icon
1
Franco-Nevada
FNV
$36.3B
– – 0 – –
CF icon
2
CF Industries
CF
$14B
– – 0 – –
IDXX icon
3
Idexx Laboratories
IDXX
$51.8B
– – 0 – –
CHWY icon
4
Chewy
CHWY
$16.9B
– – 0 – –
ZTS icon
5
Zoetis
ZTS
$69.3B
– – 0 – –
BABA icon
6
Alibaba
BABA
$322B
– – 0 – –
WPM icon
7
Wheaton Precious Metals
WPM
$45.6B
– – 0 – –
ES icon
8
Eversource Energy
ES
$23.8B
– – 0 – –
DG icon
9
Dollar General
DG
$23.9B
– – 0 – –
RGLD icon
10
Royal Gold
RGLD
$11.8B
– – 0 – –
TJX icon
11
TJX Companies
TJX
$152B
– – 0 – –
ROST icon
12
Ross Stores
ROST
$48.1B
– – 0 – –
NEE icon
13
NextEra Energy, Inc.
NEE
$148B
– – 0 – –
SHW icon
14
Sherwin-Williams
SHW
$91.2B
– – 0 – –
SRE icon
15
Sempra
SRE
$53.9B
– – 0 – –
JD icon
16
JD.com
JD
$44.1B
– – 0 – –
PDD icon
17
Pinduoduo
PDD
$171B
– – 0 – –
FSLR icon
18
First Solar
FSLR
$20.9B
– – 0 – –
BZUN
19
Baozun
BZUN
$196M
– – 0 – –
ELAN icon
20
Elanco Animal Health
ELAN
$9.12B
– – 0 – –
ED icon
21
Consolidated Edison
ED
$35.4B
– – 0 – –
BILI icon
22
Bilibili
BILI
$9.6B
– – 0 – –
TXNM
23
TXNM Energy, Inc.
TXNM
$5.97B
– – 0 – –
LNT icon
24
Alliant Energy
LNT
$16.7B
– – 0 – –
AEE icon
25
Ameren
AEE
$27B
– – 0 – –
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