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
$373M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.7M
3
+$1.52M
4
ADBE icon
Adobe
ADBE
+$962K
5
BBY icon
Best Buy
BBY
+$723K

Top Sells

1
+$17.9M
2
+$8.63M
3
+$8.58M
4
PG icon
Procter & Gamble
PG
+$4.31M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.86M

Sector Composition

1 Technology 22.94%
2 Financials 13.55%
3 Consumer Discretionary 12.15%
4 Healthcare 11.02%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.59M 1.77%
73,367
+7,965
27
$6.13M 1.64%
48,469
+976
28
$5.67M 1.52%
67,668
+4,250
29
$5.6M 1.5%
7,327
+227
30
$5.44M 1.46%
19,177
+454
31
$4.83M 1.29%
+19,330
32
$4.82M 1.29%
56,493
+2,832
33
$4.7M 1.26%
+39,375
34
$4.56M 1.22%
61,209
+2,458
35
$3.06M 0.82%
8,532
+126
36
$2.4M 0.64%
15,727
-28,226
37
$2.15M 0.57%
27,487
38
$1.94M 0.52%
13,920
-100
39
$1.73M 0.46%
9,822
-15,675
40
$1.46M 0.39%
154,757
+25,121
41
$1.4M 0.38%
14,573
-10,098
42
$877K 0.23%
3,953
-60
43
$791K 0.21%
11,379
-815
44
$767K 0.21%
10,423
-204
45
$716K 0.19%
1,244
-108
46
$649K 0.17%
1,789
+417
47
$648K 0.17%
12,080
48
$581K 0.16%
3,800
49
$546K 0.15%
2,573
-313
50
$494K 0.13%
2,786
-160
1
2
3 4