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
$222M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.16M
3
+$3.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

1
+$5.35M
2
+$4.74M
3
+$4.57M
4
PX
Praxair Inc
PX
+$3.96M
5
WY icon
Weyerhaeuser
WY
+$3.13M

Sector Composition

1 Financials 14.11%
2 Healthcare 12.66%
3 Technology 12.27%
4 Communication Services 9.21%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.98M 1.79%
33,196
+5
27
$3.97M 1.79%
26,945
+711
28
$3.88M 1.75%
58,177
-1,776
29
$3.57M 1.61%
42,421
-712
30
$3.5M 1.57%
23,434
+3,006
31
$3.45M 1.56%
+22,137
32
$3.35M 1.51%
65,532
+3,930
33
$3.13M 1.41%
73,634
+4,142
34
$2.48M 1.12%
33,040
+17,560
35
$2.13M 0.96%
44,452
-2,568
36
$2.04M 0.92%
+34,691
37
$1.82M 0.82%
+73,146
38
$1.79M 0.81%
34,520
-2,320
39
$1.22M 0.55%
32,096
-750
40
$1.17M 0.53%
4,687
-150
41
$1.12M 0.5%
28,624
+20,645
42
$960K 0.43%
29,822
-134
43
$681K 0.31%
4,830
-1,500
44
$616K 0.28%
6,892
-100
45
$405K 0.18%
2,921
+64
46
$373K 0.17%
+19,470
47
$369K 0.17%
1,145
48
$315K 0.14%
20,100
-6,540
49
$290K 0.13%
2,608
50
$251K 0.11%
5,800
-690
1
2
3