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
$334M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.32M
3
+$1.1M
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$908K
5
ADBE icon
Adobe
ADBE
+$832K

Top Sells

1
+$228K
2
+$158K
3
+$148K
4
DIS icon
Walt Disney
DIS
+$143K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$79.6K

Sector Composition

1 Technology 17.01%
2 Financials 14.4%
3 Healthcare 11.33%
4 Consumer Discretionary 9.79%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.47M 1.94%
46,513
+2,229
27
$6.36M 1.9%
40,382
+3,002
28
$6.27M 1.88%
86,824
+1,468
29
$6.24M 1.87%
42,969
+3,351
30
$6.08M 1.82%
61,472
-1,492
31
$5.83M 1.74%
25,045
+1,043
32
$5.43M 1.62%
53,369
+391
33
$5.37M 1.61%
7,441
+58
34
$4.87M 1.46%
17,872
+205
35
$4.67M 1.4%
17,728
+814
36
$4.47M 1.34%
20,659
+821
37
$1.58M 0.47%
18,020
-1,800
38
$1.22M 0.36%
8,003
+4,022
39
$829K 0.25%
3,791
+310
40
$706K 0.21%
6,027
+399
41
$667K 0.2%
3,171
-29
42
$659K 0.2%
4,015
+2,508
43
$615K 0.18%
2,893
-43
44
$611K 0.18%
1,634
45
$598K 0.18%
3,541
+726
46
$598K 0.18%
9,591
-641
47
$524K 0.16%
11,395
-1,730
48
$521K 0.16%
+2,952
49
$513K 0.15%
8,924
50
$509K 0.15%
1,352
+170
1
2
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