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
$256M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.28M
3
+$1.46M
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.34M
5
VT icon
Vanguard Total World Stock ETF
VT
+$996K

Top Sells

1
+$8.06M
2
+$2.47M
3
+$587K
4
AAPL icon
Apple
AAPL
+$519K
5
FLR icon
Fluor
FLR
+$433K

Sector Composition

1 Financials 13.13%
2 Healthcare 11.76%
3 Technology 11.64%
4 Communication Services 9.15%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.3M 1.68%
33,191
+582
27
$4.11M 1.6%
26,234
-512
28
$3.96M 1.54%
24,619
-481
29
$3.79M 1.48%
43,133
-4,323
30
$3.76M 1.46%
20,428
+1,248
31
$3.58M 1.39%
61,602
+1,428
32
$3.37M 1.31%
69,492
+3,120
33
$3.16M 1.23%
37,936
+896
34
$3.13M 1.22%
97,110
+3,923
35
$2.74M 1.07%
47,020
+25,000
36
$2.51M 0.98%
71,655
+264
37
$2.2M 0.86%
36,840
-700
38
$2.02M 0.79%
45,600
-5,120
39
$1.74M 0.68%
29,956
-7,463
40
$1.55M 0.6%
15,480
+200
41
$1.49M 0.58%
32,846
+1,557
42
$1.41M 0.55%
4,837
+415
43
$1.34M 0.52%
+38,080
44
$1.08M 0.42%
6,330
45
$996K 0.39%
+13,132
46
$698K 0.27%
6,992
-1,608
47
$471K 0.18%
26,640
48
$462K 0.18%
2,857
49
$426K 0.17%
1,145
+95
50
$406K 0.16%
+2,750
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