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
$276M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.83M
3
+$745K
4
LLY icon
Eli Lilly
LLY
+$417K
5
OMC icon
Omnicom Group
OMC
+$288K

Top Sells

1
+$2.55M
2
+$1.94M
3
+$1.6M
4
XYL icon
Xylem
XYL
+$1.36M
5
ADBE icon
Adobe
ADBE
+$1.26M

Sector Composition

1 Technology 16.85%
2 Financials 14.79%
3 Healthcare 11.98%
4 Consumer Discretionary 10.56%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.75M 2.08%
50,778
-1,573
27
$5.57M 2.01%
37,380
-2,911
28
$5.26M 1.9%
54,624
-8,581
29
$5.1M 1.85%
85,356
-580
30
$4.8M 1.74%
39,618
+34,208
31
$4.46M 1.61%
52,978
-16,213
32
$4.17M 1.51%
62,964
-5,781
33
$4.16M 1.51%
7,383
-313
34
$4.03M 1.46%
16,914
-2,483
35
$3.96M 1.43%
19,838
-202
36
$3.58M 1.29%
17,667
-1,024
37
$1.46M 0.53%
19,820
-2,420
38
$696K 0.25%
3,481
-707
39
$671K 0.24%
3,200
-888
40
$585K 0.21%
5,628
+1,744
41
$547K 0.2%
1,634
-341
42
$507K 0.18%
8,924
-6,492
43
$506K 0.18%
10,232
+5,829
44
$503K 0.18%
2,936
45
$486K 0.18%
13,125
+140
46
$468K 0.17%
3,981
47
$420K 0.15%
1,182
-63
48
$417K 0.15%
+2,815
49
$406K 0.15%
3,550
50
$351K 0.13%
6,780
+825
1
2
3