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
$399M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.98M
3
+$1.92M
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.59M
5
EEMX icon
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$1.36M

Top Sells

1
+$5.93M
2
+$574K
3
+$523K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$244K
5
CHD icon
Church & Dwight Co
CHD
+$230K

Sector Composition

1 Technology 19%
2 Financials 13.63%
3 Consumer Discretionary 10.93%
4 Healthcare 9.17%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.46M 1.87%
50,328
+3,681
27
$7.46M 1.87%
64,309
+4,385
28
$6.88M 1.73%
59,818
+9,393
29
$6.28M 1.58%
52,337
+2,160
30
$6.14M 1.54%
7,015
+9
31
$5.61M 1.41%
41,596
+385
32
$5.58M 1.4%
26,227
-217
33
$5.52M 1.39%
61,033
+4,556
34
$5.5M 1.38%
19,033
+1,121
35
$5.37M 1.35%
17,471
+1,093
36
$4.79M 1.2%
+53,037
37
$4.74M 1.19%
22,988
+1,693
38
$2.18M 0.55%
27,487
-136
39
$1.98M 0.5%
15,780
40
$1.59M 0.4%
14,797
41
$991K 0.25%
18,238
-93
42
$975K 0.24%
12,341
+4,737
43
$970K 0.24%
4,149
-25
44
$910K 0.23%
11,538
+204
45
$855K 0.21%
3,502
-690
46
$852K 0.21%
11,379
47
$713K 0.18%
2,893
48
$689K 0.17%
4,819
-95
49
$634K 0.16%
1,480
50
$624K 0.16%
3,790
-36,042
1
2
3 4