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
$273M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$1.18M
3
+$1.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$750K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$422K

Top Sells

1
+$4.37M
2
+$2.85M
3
+$2.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$859K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$657K

Sector Composition

1 Financials 14.29%
2 Technology 12.93%
3 Healthcare 10.92%
4 Communication Services 9.59%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.32M 1.95%
86,313
+18,786
27
$5.18M 1.9%
26,257
-1,059
28
$5.08M 1.86%
33,992
-580
29
$4.72M 1.73%
56,394
-1,575
30
$4.58M 1.67%
69,661
-6,150
31
$4.52M 1.65%
39,493
-4,254
32
$4.4M 1.61%
21,912
-377
33
$4.39M 1.61%
25,828
+524
34
$4.22M 1.55%
44,620
-2,300
35
$2.4M 0.88%
42,512
36
$2.4M 0.88%
36,446
37
$2.19M 0.8%
7,463
+4,033
38
$2.01M 0.74%
37,240
-580
39
$1.63M 0.6%
48,090
40
$1.16M 0.42%
24,266
-3,879
41
$959K 0.35%
5,190
+360
42
$948K 0.35%
28,127
-1,545
43
$835K 0.31%
19,470
+3,901
44
$750K 0.27%
+5,000
45
$544K 0.2%
12,782
+689
46
$534K 0.2%
20,470
+200
47
$397K 0.15%
1,090
-200
48
$382K 0.14%
3,786
+1,386
49
$347K 0.13%
1,997
+386
50
$337K 0.12%
8,068
+868
1
2
3