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
$293M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.67M
3
+$4.75M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.01M
5
XYL icon
Xylem
XYL
+$905K

Top Sells

1
+$3.75M
2
+$959K
3
+$948K
4
ECL icon
Ecolab
ECL
+$779K
5
TRV icon
Travelers Companies
TRV
+$589K

Sector Composition

1 Financials 14.69%
2 Technology 12.46%
3 Healthcare 10.71%
4 Communication Services 9.11%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.45M 1.86%
25,075
+5
27
$5.39M 1.84%
67,755
+11,361
28
$5.39M 1.84%
96,284
+53,772
29
$5.02M 1.72%
65,877
+1,002
30
$4.75M 1.62%
+158,902
31
$4.46M 1.52%
30,029
-3,963
32
$4.42M 1.51%
22,322
-3,935
33
$4.2M 1.43%
40,511
+1,018
34
$4.11M 1.4%
22,741
-3,087
35
$3.96M 1.35%
20,466
-1,446
36
$3.87M 1.32%
8,690
-8,413
37
$3.76M 1.28%
64,846
-4,815
38
$3.47M 1.19%
39,980
-4,640
39
$2.36M 0.81%
36,201
-245
40
$2.21M 0.75%
7,433
-30
41
$1.8M 0.62%
29,580
-7,660
42
$719K 0.25%
15,416
-8,850
43
$598K 0.2%
+4,851
44
$553K 0.19%
3,216
+1,219
45
$532K 0.18%
+4,500
46
$529K 0.18%
3,500
-1,500
47
$484K 0.17%
4,457
+2,300
48
$478K 0.16%
11,882
-900
49
$477K 0.16%
3,400
+2,000
50
$473K 0.16%
+3,500
1
2
3 4