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
$220M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.85M
3
+$1.23M
4
EEMX icon
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$949K
5
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$701K

Top Sells

1
+$23.2M
2
+$6.35M
3
+$5.5M
4
TRV icon
Travelers Companies
TRV
+$4.18M
5
MSFT icon
Microsoft
MSFT
+$2.58M

Sector Composition

1 Financials 16.36%
2 Technology 15.38%
3 Healthcare 13.42%
4 Consumer Discretionary 10.37%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.1M 2.32%
55,097
-3,671
27
$5.09M 2.31%
28,997
+26,566
28
$5M 2.27%
196,000
+37,200
29
$4.69M 2.13%
71,961
-182
30
$4.47M 2.03%
103,653
-22,510
31
$3.62M 1.64%
8,232
-544
32
$3.57M 1.62%
22,910
-228
33
$3.56M 1.62%
20,588
-303
34
$2.89M 1.31%
22,254
-124
35
$2.64M 1.2%
73,089
+4,515
36
$2.32M 1.05%
51,976
-44,312
37
$1.3M 0.59%
22,420
-6,060
38
$776K 0.35%
15,553
-465,962
39
$628K 0.29%
15,416
40
$617K 0.28%
+4,088
41
$557K 0.25%
10,423
-25,778
42
$509K 0.23%
1,975
-60
43
$502K 0.23%
3,116
-100
44
$426K 0.19%
2,893
-607
45
$406K 0.18%
7,550
46
$385K 0.17%
4,500
47
$339K 0.15%
3,757
-25
48
$337K 0.15%
4,082
-769
49
$335K 0.15%
4,193
50
$307K 0.14%
1,075
1
2
3