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
$264M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$1.9M
3
+$356K
4
HD icon
Home Depot
HD
+$283K
5
AMGN icon
Amgen
AMGN
+$264K

Top Sells

1
+$7.66M
2
+$4.47M
3
+$3.52M
4
ADBE icon
Adobe
ADBE
+$1.03M
5
PYPL icon
PayPal
PYPL
+$1.03M

Sector Composition

1 Technology 16.73%
2 Financials 16.06%
3 Healthcare 12.15%
4 Consumer Discretionary 10.25%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.69M 2.16%
82,323
-4,461
27
$5.67M 2.15%
40,291
-3,556
28
$5.54M 2.1%
52,351
-2,746
29
$4.81M 1.82%
85,936
+33,960
30
$4.5M 1.7%
69,191
-2,770
31
$4.19M 1.59%
7,696
-536
32
$4.11M 1.56%
19,397
-1,191
33
$3.99M 1.51%
20,040
-2,870
34
$3.43M 1.3%
18,691
-3,563
35
$3.4M 1.29%
68,745
-4,344
36
$1.57M 0.6%
22,240
-180
37
$809K 0.31%
4,188
+1,072
38
$779K 0.3%
4,088
39
$769K 0.29%
15,416
40
$609K 0.23%
1,975
41
$564K 0.21%
2,936
+43
42
$481K 0.18%
5,410
+1,328
43
$462K 0.18%
12,985
-215,275
44
$448K 0.17%
4,710
+210
45
$416K 0.16%
7,550
46
$378K 0.14%
1,245
+170
47
$370K 0.14%
3,550
48
$368K 0.14%
2,350
49
$363K 0.14%
2,600
50
$363K 0.14%
3,981
+181
1
2
3