FC

Fulcrum Capital Portfolio holdings

AUM $451M
AUM
$451M
AUM Growth
-$26.5M
Cap. Flow
+$25.3M
Cap. Flow %
5.61%
Top 10 Hldgs %
48.61%
Holding
123
New
10
Increased
50
Reduced
24
Closed
17

Top Buys

1
$16.1M
2
$5.39M
3
$2.33M
4
$1.95M
5
$1.67M

Top Sells

1
$2.34M
2
$2.08M
3
$1.46M
4
$517K
5
$494K

Sector Composition

1Technology27.29%
2Financials12.62%
3Healthcare11.76%
4Communication Services8.07%
5Consumer Discretionary7.59%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$46.7M10.34%180,400
+248
+0.1%
+$64.1K
$33.2M7.36%149,509
-10,523
-7%
-$2.34M
$29.5M6.55%78,705
+5,186
+7%
+$1.95M
$19.5M4.33%102,623
+1,411
+1%
+$268K
$18.9M4.2%174,824
+2,538
+1%
+$275K
$17.5M3.88%113,031
+104,232
+1,185%
+$16.1M
$14.8M3.28%26,974
-2,657
-9%
-$1.46M
$14.2M3.14%42,046
+163
+0.4%
+$54.9K
$12.6M2.79%24,013
+1,452
+6%
+$760K
$12.4M2.74%128,494
+2,474
+2%
+$238K
$11.9M2.64%48,561
-2,109
-4%
-$517K
$11.5M2.55%43,392
-1,325
-3%
-$352K
$11.1M2.45%47,767
-336
-0.7%
-$77.8K
$10.6M2.36%20,946
-279
-1%
-$142K
$10.6M2.35%11,374
-351
-3%
-$327K
$9.89M2.19%25,782
+349
+1%
+$134K
$9.15M2.03%126,267
+4,255
+3%
+$308K
$8.65M1.92%52,546
+1,728
+3%
+$285K
$7.58M1.68%50,528
+88
+0.2%
+$13.2K
$7.55M1.67%15,578
+84
+0.5%
+$40.7K
$7.49M1.66%12,192
-752
-6%
-$462K
$6.92M1.53%57,905
+1,295
+2%
+$155K
$6.68M1.48%18,217
+67
+0.4%
+$24.6K
$6.64M1.47%14,249
+214
+2%
+$99.7K
$6.61M1.47%45,756
+1,352
+3%
+$195K
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