FAM

Fulcrum Asset Management Portfolio holdings

AUM $130M
This Quarter Return
+7.91%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$238M
AUM Growth
+$238M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
28.23%
Holding
217
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 18.78%
2 Technology 15.41%
3 Financials 13.16%
4 Materials 9.79%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSLA icon
1
Tesla
TSLA
$1.08T
– –
0
– –
V icon
2
Visa
V
$683B
– –
0
– –
META icon
3
Meta Platforms (Facebook)
META
$1.86T
– –
0
– –
UNH icon
4
UnitedHealth
UNH
$281B
– –
0
– –
BABA icon
5
Alibaba
BABA
$322B
– –
0
– –
AMH icon
6
American Homes 4 Rent
AMH
$13.3B
– –
0
– –
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$2.57T
– –
0
– –
MA icon
8
Mastercard
MA
$538B
– –
0
– –
HD icon
9
Home Depot
HD
$405B
– –
0
– –
IP icon
10
International Paper
IP
$26.2B
– –
0
– –
CTVA icon
11
Corteva
CTVA
$50.4B
– –
0
– –
EL icon
12
Estee Lauder
EL
$33B
– –
0
– –
VIAV icon
13
Viavi Solutions
VIAV
$2.52B
– –
0
– –
KC
14
Kingsoft Cloud Holdings
KC
$4.04B
– –
0
– –
BAC icon
15
Bank of America
BAC
$376B
– –
0
– –
WY icon
16
Weyerhaeuser
WY
$18.7B
– –
0
– –
RSG icon
17
Republic Services
RSG
$73B
– –
0
– –
BMY icon
18
Bristol-Myers Squibb
BMY
$96B
– –
0
– –
HAL icon
19
Halliburton
HAL
$19.4B
– –
0
– –
ELS icon
20
Equity Lifestyle Properties
ELS
$11.7B
– –
0
– –
PDD icon
21
Pinduoduo
PDD
$171B
– –
0
– –
CWST icon
22
Casella Waste Systems
CWST
$6.26B
– –
0
– –
WPM icon
23
Wheaton Precious Metals
WPM
$45.6B
– –
0
– –
JPM icon
24
JPMorgan Chase
JPM
$829B
– –
0
– –
LEN icon
25
Lennar Class A
LEN
$34.5B
– –
0
– –
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