FC

Fulcrum Capital Portfolio holdings

AUM $488M
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$308M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$27M
3
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$11.2M
5
UNH icon
UnitedHealth
UNH
+$9.85M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.82%
2 Technology 11.28%
3 Financials 10.66%
4 Healthcare 8.45%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 1.43%
+32,497
27
$4.24M 1.37%
+62,122
28
$4.04M 1.31%
+26,152
29
$3.8M 1.23%
+66,583
30
$3.76M 1.22%
+51,913
31
$3.73M 1.21%
+50,680
32
$3.67M 1.19%
+27,354
33
$3.55M 1.15%
+93,103
34
$3.05M 0.99%
+33,170
35
$2.98M 0.97%
+68,000
36
$2.89M 0.94%
+45,087
37
$2.88M 0.93%
+81,706
38
$2.56M 0.83%
+49,020
39
$2.52M 0.82%
+66,036
40
$2.47M 0.8%
+27,040
41
$2.1M 0.68%
+40,632
42
$1.91M 0.62%
+59,179
43
$1.54M 0.5%
+9,436
44
$1.49M 0.48%
+5,596
45
$1.19M 0.38%
+12,040
46
$992K 0.32%
+11,499
47
$963K 0.31%
+6,288
48
$891K 0.29%
+15,240
49
$551K 0.18%
+5,156
50
$502K 0.16%
+29,415
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