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
$323M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.54M
3
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
5
XYL icon
Xylem
XYL
+$346K

Top Sells

1
+$1.74M
2
+$1.3M
3
+$1.08M
4
RJF icon
Raymond James Financial
RJF
+$371K
5
MSFT icon
Microsoft
MSFT
+$353K

Sector Composition

1 Financials 14.82%
2 Technology 13.38%
3 Healthcare 11.07%
4 Communication Services 9.11%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.38M 1.97%
67,039
+1,162
27
$6.35M 1.97%
63,739
-1,088
28
$6.29M 1.95%
58,187
+17,676
29
$5.73M 1.77%
96,288
+4
30
$5.68M 1.76%
72,143
+4,388
31
$5.21M 1.61%
158,800
-102
32
$4.61M 1.43%
22,378
-363
33
$4.46M 1.38%
23,138
+816
34
$4.45M 1.38%
20,891
+425
35
$4.41M 1.37%
8,776
+86
36
$4.18M 1.29%
30,514
+485
37
$3.84M 1.19%
68,574
+3,728
38
$3.74M 1.16%
40,500
+520
39
$2.51M 0.78%
36,201
40
$1.9M 0.59%
28,480
-1,100
41
$813K 0.25%
15,416
42
$655K 0.2%
2,035
-5,398
43
$645K 0.2%
4,851
44
$615K 0.19%
2,431
+650
45
$604K 0.19%
3,216
46
$560K 0.17%
4,500
47
$542K 0.17%
3,500
48
$528K 0.16%
11,882
49
$473K 0.15%
4,600
50
$464K 0.14%
7,550
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