FAM

Fulcrum Asset Management Portfolio holdings

AUM $361M
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
262
New
Increased
Reduced
Closed

Top Buys

1 +$35.9M
2 +$29.9M
3 +$17.7M
4
AVGO icon
Broadcom
AVGO
+$15.7M
5
JPM icon
JPMorgan Chase
JPM
+$11.3M

Top Sells

No sells this quarter

Sector Composition

1 Technology 34.93%
2 Financials 16.97%
3 Healthcare 8.6%
4 Consumer Discretionary 8.19%
5 Industrials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.36T
$35.9M 10.25%
+227,356
MSFT icon
2
Microsoft
MSFT
$3.55T
$29.9M 8.54%
+60,181
AMZN icon
3
Amazon
AMZN
$2.48T
$17.7M 5.06%
+80,753
AVGO icon
4
Broadcom
AVGO
$1.8T
$15.7M 4.49%
+57,038
JPM icon
5
JPMorgan Chase
JPM
$850B
$11.3M 3.22%
+38,959
V icon
6
Visa
V
$636B
$8.96M 2.56%
+25,246
RSG icon
7
Republic Services
RSG
$66.7B
$8.45M 2.41%
+34,284
GOOGL icon
8
Alphabet (Google) Class A
GOOGL
$3.86T
$8.37M 2.39%
+47,473
MA icon
9
Mastercard
MA
$497B
$7.59M 2.17%
+13,504
BKR icon
10
Baker Hughes
BKR
$49.8B
$7.42M 2.12%
+193,647
GOOG icon
11
Alphabet (Google) Class C
GOOG
$3.87T
$7.21M 2.06%
+40,660
PGR icon
12
Progressive
PGR
$133B
$5.78M 1.65%
+21,653
TRV icon
13
Travelers Companies
TRV
$63.4B
$4.98M 1.42%
+18,620
SLB icon
14
SLB Ltd
SLB
$56.1B
$4.95M 1.41%
+146,388
FISV
15
Fiserv Inc
FISV
$36B
$4.63M 1.32%
+26,877
WCN icon
16
Waste Connections
WCN
$44.6B
$4.49M 1.28%
+24,015
BSX icon
17
Boston Scientific
BSX
$146B
$4.38M 1.25%
+40,804
WM icon
18
Waste Management
WM
$87.1B
$4.36M 1.24%
+19,045
AWK icon
19
American Water Works
AWK
$25.6B
$4.25M 1.21%
+30,568
UNH icon
20
UnitedHealth
UNH
$308B
$4.08M 1.16%
+13,079
NEE icon
21
NextEra Energy
NEE
$177B
$4.05M 1.16%
+58,395
ES icon
22
Eversource Energy
ES
$24.8B
$4.05M 1.16%
+63,662
PANW icon
23
Palo Alto Networks
PANW
$135B
$3.99M 1.14%
+19,513
AME icon
24
Ametek
AME
$45.9B
$3.99M 1.14%
+22,064
IBKR icon
25
Interactive Brokers
IBKR
$28.9B
$3.76M 1.07%
+67,872