FAM

Fulcrum Asset Management Portfolio holdings

AUM $662M
1-Year Est. Return 48.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+48.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$361M
AUM Growth
+$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$2.32M
2
+$1.86M
3
+$1.51M
4
PNW icon
Pinnacle West Capital
PNW
+$1.29M
5
SLB icon
SLB Ltd
SLB
+$1.09M

Top Sells

1
+$2.56M
2
+$1.4M
3
+$1.15M
4
NVDA icon
NVIDIA
NVDA
+$1.1M
5
CI icon
Cigna
CI
+$982K

Sector Composition

1 Technology 35.44%
2 Financials 16.42%
3 Utilities 9.78%
4 Energy 7.76%
5 Consumer Discretionary 7.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.2M 11.43%
221,056
-6,300
2
$30.3M 8.41%
58,555
-1,626
3
$18.4M 5.09%
55,666
-1,372
4
$17.3M 4.78%
78,572
-2,181
5
$12M 3.31%
37,906
-1,053
6
$11.2M 3.11%
46,190
-1,283
7
$9.63M 2.67%
39,560
-1,100
8
$8.39M 2.32%
24,563
-683
9
$7.47M 2.07%
13,140
-364
10
$6.74M 1.87%
29,387
-4,897
11
$6.61M 1.83%
135,701
-57,946
12
$6.1M 1.69%
177,598
+31,210
13
$6.08M 1.69%
43,701
+13,133
14
$5.97M 1.65%
79,025
+20,630
15
$5.7M 1.58%
34,070
+5,229
16
$5.2M 1.44%
21,069
-584
17
$5.06M 1.4%
18,117
-503
18
$4.93M 1.37%
69,323
+5,661
19
$4.54M 1.26%
66,038
-1,834
20
$4.2M 1.16%
23,894
-121
21
$4.04M 1.12%
21,807
-606
22
$4.04M 1.12%
21,482
-582
23
$3.9M 1.08%
8,039
-222
24
$3.88M 1.07%
39,701
-1,103
25
$3.87M 1.07%
18,986
-527
1
2 3 4 5