FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Return
+8.06%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
23.79%
Holding
253
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Technology 18.61%
2 Consumer Discretionary 14.44%
3 Industrials 12.59%
4 Financials 12.39%
5 Materials 7.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOGL icon
1
Alphabet (Google) Class A
GOOGL
$2.57T
– – 0 – –
TSLA icon
2
Tesla
TSLA
$1.08T
– – 0 – –
META icon
3
Meta Platforms (Facebook)
META
$1.86T
– – 0 – –
EL icon
4
Estee Lauder
EL
$33B
– – 0 – –
V icon
5
Visa
V
$683B
– – 0 – –
HAL icon
6
Halliburton
HAL
$19.4B
– – 0 – –
VIAV icon
7
Viavi Solutions
VIAV
$2.52B
– – 0 – –
UNH icon
8
UnitedHealth
UNH
$281B
– – 0 – –
MA icon
9
Mastercard
MA
$538B
– – 0 – –
JPM icon
10
JPMorgan Chase
JPM
$829B
– – 0 – –
KBH icon
11
KB Home
KBH
$4.32B
– – 0 – –
HD icon
12
Home Depot
HD
$405B
– – 0 – –
NVDA icon
13
NVIDIA
NVDA
$4.24T
– – 0 – –
BR icon
14
Broadridge
BR
$29.9B
– – 0 – –
VAR
15
DELISTED
Varian Medical Systems, Inc.
VAR
– – 0 – –
DD icon
16
DuPont de Nemours
DD
$32.2B
– – 0 – –
WRK
17
DELISTED
WestRock Company
WRK
– – 0 – –
BAC icon
18
Bank of America
BAC
$376B
– – 0 – –
PLD icon
19
Prologis
PLD
$106B
– – 0 – –
HON icon
20
Honeywell
HON
$139B
– – 0 – –
MRK icon
21
Merck
MRK
$210B
– – 0 – –
CSX icon
22
CSX Corp
CSX
$60.6B
– – 0 – –
UPS icon
23
United Parcel Service
UPS
$74.1B
– – 0 – –
AMZN icon
24
Amazon
AMZN
$2.44T
– – 0 – –
WY icon
25
Weyerhaeuser
WY
$18.7B
– – 0 – –
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