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
$418M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.23M
3
+$1.84M
4
SOFI icon
SoFi Technologies
SOFI
+$1.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Top Sells

1
+$991K
2
+$400K
3
+$315K
4
TGT icon
Target
TGT
+$281K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$280K

Sector Composition

1 Technology 18.58%
2 Financials 13.23%
3 Consumer Discretionary 10.42%
4 Healthcare 9.03%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.49M 1.79%
59,601
+3,409
27
$7.48M 1.79%
22,046
+376
28
$6.76M 1.62%
63,976
+4,158
29
$6.5M 1.56%
52,598
+261
30
$6.01M 1.44%
62,977
+1,944
31
$6.01M 1.44%
7,163
+148
32
$5.98M 1.43%
42,759
+1,163
33
$5.71M 1.37%
19,453
+420
34
$5.26M 1.26%
27,187
+960
35
$5.02M 1.2%
17,967
+496
36
$5.01M 1.2%
24,009
+1,021
37
$4.64M 1.11%
55,242
+2,205
38
$2.67M 0.64%
+15,190
39
$2.23M 0.53%
+87,267
40
$2.15M 0.51%
27,487
41
$1.94M 0.46%
14,580
-1,200
42
$1.86M 0.44%
17,449
+2,652
43
$1.84M 0.44%
+14,579
44
$1.8M 0.43%
+113,109
45
$1.62M 0.39%
+43,612
46
$1M 0.24%
+29,329
47
$977K 0.23%
12,471
+130
48
$932K 0.22%
4,182
+33
49
$869K 0.21%
+50,118
50
$845K 0.2%
11,379
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