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
$209M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.24M
3
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$616K
5
PH icon
Parker-Hannifin
PH
+$282K

Top Sells

1
+$43.7M
2
+$4.21M
3
+$2.66M
4
AGN
Allergan plc
AGN
+$1.81M
5
ZUMZ icon
Zumiez
ZUMZ
+$829K

Sector Composition

1 Financials 15.48%
2 Technology 14.13%
3 Healthcare 7.81%
4 Communication Services 7.73%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.5M 1.67%
66,372
-3,748
27
$2.99M 1.43%
19,180
+1,811
28
$2.92M 1.39%
+60,174
29
$2.89M 1.38%
37,040
+3,121
30
$2.47M 1.18%
44,090
-44
31
$2.39M 1.14%
71,391
-2,760
32
$2.09M 1%
37,540
-8,100
33
$2.06M 0.98%
50,720
34
$1.82M 0.87%
37,419
-2,203
35
$1.3M 0.62%
15,280
-60
36
$1.29M 0.62%
31,289
-1,059,514
37
$1.24M 0.59%
+22,020
38
$1.2M 0.57%
4,422
-58
39
$1.04M 0.49%
6,330
40
$841K 0.4%
8,600
-2,040
41
$438K 0.21%
26,640
-3,075
42
$434K 0.21%
2,857
43
$352K 0.17%
1,050
44
$294K 0.14%
2,326
-38
45
$292K 0.14%
6,789
-406
46
$249K 0.12%
3,600
-64
47
$207K 0.1%
+3,100
48
– –
-3,000
49
– –
-1,958
50
– –
-1,109
1
2
3