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
$265M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.77M
3
+$1.6M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$961K

Top Sells

1
+$1.82M
2
+$560K
3
+$405K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$355K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$290K

Sector Composition

1 Financials 13.34%
2 Technology 12.3%
3 Healthcare 11.49%
4 Communication Services 9.3%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.74M 1.79%
34,572
+1,376
27
$4.59M 1.74%
85,195
+8,889
28
$4.58M 1.73%
57,969
-208
29
$4.54M 1.72%
43,747
+1,326
30
$4.34M 1.64%
25,304
+1,870
31
$4.31M 1.63%
67,527
+1,995
32
$4.18M 1.58%
46,920
+13,880
33
$4.01M 1.51%
75,811
+2,177
34
$3.92M 1.48%
22,289
+152
35
$2.36M 0.89%
36,446
+1,755
36
$2.33M 0.88%
42,512
-1,940
37
$2.22M 0.84%
37,820
+3,300
38
$1.6M 0.6%
+48,090
39
$1.28M 0.48%
28,145
-3,951
40
$1.09M 0.41%
29,672
-150
41
$969K 0.37%
3,430
-1,257
42
$850K 0.32%
4,830
43
$668K 0.25%
15,569
-13,055
44
$539K 0.2%
5,492
-1,400
45
$514K 0.19%
+12,093
46
$506K 0.19%
9,372
+3,572
47
$505K 0.19%
20,270
+800
48
$492K 0.19%
1,290
+145
49
$407K 0.15%
+2,531
50
$349K 0.13%
+7,200
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