FC
Fulcrum Capital Portfolio holdings
AUM $451M
AUM
$451M
AUM Growth
-$26.5M (-6%)
Cap. Flow
+$25.3M
Cap. Flow % of AUM
5.61%
Top 10 Holdings %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
| 1 | Technology | 27.29% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Discretionary | 7.59% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $6.07M | 1.35% | 45,748 +1,089 | +2% | +$144K | |||
| $5.99M | 1.33% | 10,655 -3,709 | -26% | -$2.08M | |||
| $5.76M | 1.28% | 44,895 +118 | +0.3% | +$15.1K | |||
| $5.58M | 1.24% | 43,894 +1,280 | +3% | +$163K | |||
| $5.39M | 1.19% | 74,088 | New | +$5.39M | |||
| $4.86M | 1.08% | 30,402 +1,844 | +6% | +$295K | |||
| $4.59M | 1.02% | 36,317 +1,438 | +4% | +$182K | |||
| $4.2M | 0.93% | 51,838 +2,172 | +4% | +$176K | |||
| $4.16M | 0.92% | 73,721 +2,317 | +3% | +$131K | |||
| $3.94M | 0.87% | 10,626 +294 | +3% | +$109K | |||
| $3.42M | 0.76% | 52,371 -932 | -2% | -$60.8K | |||
| $3.16M | 0.7% | 10,135 +190 | +2% | +$59.2K | |||
| $2.33M | 0.52% | 34,072 | New | +$2.33M | |||
| $1.81M | 0.4% | 21,301 -1,908 | -8% | -$162K | |||
| $1.67M | 0.37% | 4,756 -1,001 | -17% | -$351K | |||
| $1.67M | 0.37% | 25,338 | New | +$1.67M | |||
| $1.64M | 0.36% | 6,472 -197 | -3% | -$49.9K | |||
| $1.6M | 0.36% | 3,009 +239 | +9% | +$127K | |||
| $1.55M | 0.34% | 22,548 +6,830 | +43% | +$471K | |||
| $1.47M | 0.33% | 9,282 +70 | +0.8% | +$11.1K | |||
| $1.44M | 0.32% | 1,518 -340 | -18% | -$322K | |||
| $1.39M | 0.31% | 10,765 | – | – | |||
| $1.37M | 0.3% | 30,130 +18 | +0.1% | +$816 | |||
| $1.27M | 0.28% | 8,700 | – | – | |||
| $913K | 0.2% | 5,957 -169 | -3% | -$25.9K |
