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
$461M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$2.96M
3
+$2.9M
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.74M
5
MA icon
Mastercard
MA
+$1.38M

Top Sells

1
+$6.65M
2
+$2.72M
3
+$2.67M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.62M
5
URTH icon
iShares MSCI World ETF
URTH
+$862K

Sector Composition

1 Technology 19.94%
2 Financials 12.22%
3 Consumer Discretionary 10.75%
4 Healthcare 9.97%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.32M 1.59%
65,402
+5,801
27
$7.19M 1.56%
43,953
+1,194
28
$6.98M 1.51%
68,723
+4,747
29
$6.9M 1.5%
19,920
+467
30
$6.5M 1.41%
7,100
-63
31
$6.43M 1.4%
53,661
+1,063
32
$6.39M 1.39%
27,972
+785
33
$6.37M 1.38%
58,751
+3,509
34
$6.26M 1.36%
+47,493
35
$5.98M 1.3%
25,497
+1,488
36
$5.96M 1.29%
18,723
+756
37
$5.53M 1.2%
63,418
+441
38
$2.96M 0.64%
+8,406
39
$2.9M 0.63%
+59,270
40
$2.72M 0.59%
24,671
+7,222
41
$2.28M 0.49%
27,487
42
$2.05M 0.44%
129,636
+16,527
43
$2.03M 0.44%
14,020
-560
44
$1.73M 0.37%
64,389
-22,878
45
$1.11M 0.24%
8,214
-6,365
46
$1.03M 0.22%
29,329
47
$1.01M 0.22%
12,655
+184
48
$910K 0.2%
12,194
+815
49
$870K 0.19%
4,013
-169
50
$838K 0.18%
44,154
-5,964
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