FAM

Fulcrum Asset Management Portfolio holdings

AUM $359M
This Fund
S&P 500
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
+$28.6M
2
+$26.1M
3
+$16M
4
AVGO icon
Broadcom
AVGO
+$12.4M
5
JPM icon
JPMorgan Chase
JPM
+$9.94M

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
1
$35.9M 10.25%
+227,356
2
$29.9M 8.54%
+60,181
3
$17.7M 5.06%
+80,753
4
$15.7M 4.49%
+57,038
5
$11.3M 3.22%
+38,959
6
$8.96M 2.56%
+25,246
7
$8.45M 2.41%
+34,284
8
$8.37M 2.39%
+47,473
9
$7.59M 2.17%
+13,504
10
$7.42M 2.12%
+193,647
11
$7.21M 2.06%
+40,660
12
$5.78M 1.65%
+21,653
13
$4.98M 1.42%
+18,620
14
$4.95M 1.41%
+146,388
15
$4.63M 1.32%
+26,877
16
$4.49M 1.28%
+24,015
17
$4.38M 1.25%
+40,804
18
$4.36M 1.24%
+19,045
19
$4.25M 1.21%
+30,568
20
$4.08M 1.16%
+13,079
21
$4.05M 1.16%
+58,395
22
$4.05M 1.16%
+63,662
23
$3.99M 1.14%
+19,513
24
$3.99M 1.14%
+22,064
25
$3.76M 1.07%
+67,872
1
2 3 4 5