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
$349M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.42M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

1
+$5.83M
2
+$2.9M
3
+$2.64M
4
DIS icon
Walt Disney
DIS
+$1.37M
5
JPM icon
JPMorgan Chase
JPM
+$1.13M

Sector Composition

1 Technology 17.79%
2 Financials 13.54%
3 Healthcare 11.02%
4 Consumer Discretionary 9.34%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.55M 1.88%
39,832
-550
27
$6.29M 1.8%
21,341
-3,280
28
$5.79M 1.66%
+50,425
29
$5.63M 1.61%
421,400
+406,000
30
$5.58M 1.6%
41,211
-5,302
31
$5.4M 1.55%
26,444
-12,927
32
$5.28M 1.51%
7,006
-435
33
$5.28M 1.51%
50,177
-3,192
34
$5.17M 1.48%
16,378
-1,494
35
$5.02M 1.44%
17,912
+184
36
$4.93M 1.41%
56,477
-4,995
37
$4.56M 1.31%
21,295
+636
38
$2.04M 0.59%
+27,623
39
$1.63M 0.47%
15,780
-2,240
40
$1.49M 0.43%
+14,797
41
$954K 0.27%
+18,331
42
$888K 0.25%
+4,192
43
$884K 0.25%
4,174
+383
44
$860K 0.25%
+11,334
45
$820K 0.24%
+11,379
46
$656K 0.19%
5,556
-471
47
$652K 0.19%
4,914
-3,089
48
$587K 0.17%
11,275
-120
49
$587K 0.17%
1,480
-154
50
$577K 0.17%
7,604
+3,827
1
2
3 4