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
$307M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.74M
3
+$2.97M
4
WM icon
Waste Management
WM
+$2.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M

Top Sells

1
+$4.52M
2
+$3.5M
3
+$2.67M
4
GT icon
Goodyear
GT
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

1 Industrials 21.45%
2 Financials 11.74%
3 Technology 11.22%
4 Healthcare 8.05%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.57M 1.49%
32,885
+388
27
$4.04M 1.32%
86,103
-74,558
28
$3.9M 1.27%
46,301
+34,802
29
$3.89M 1.27%
64,907
-1,676
30
$3.83M 1.25%
26,571
+419
31
$3.82M 1.24%
50,328
-352
32
$3.7M 1.2%
26,976
-378
33
$3.36M 1.09%
53,972
+2,059
34
$3.07M 1%
87,700
+5,994
35
$2.97M 0.97%
+17,369
36
$2.69M 0.88%
33,919
+749
37
$2.66M 0.86%
28,086
+1,046
38
$2.61M 0.85%
74,151
-18,952
39
$2.44M 0.8%
44,134
-953
40
$2.35M 0.77%
45,640
-3,380
41
$2.27M 0.74%
39,622
-1,010
42
$1.97M 0.64%
50,720
-15,316
43
$1.81M 0.59%
10,778
+1,342
44
$1.18M 0.38%
4,480
-1,116
45
$1.11M 0.36%
15,340
+100
46
$1.01M 0.33%
10,640
-1,400
47
$972K 0.32%
6,330
+42
48
$829K 0.27%
34,670
+15,468
49
$522K 0.17%
3,750
-32,436
50
$486K 0.16%
29,715
+300
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