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
$318M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$6.42M
3
+$5.09M
4
NFLX icon
Netflix
NFLX
+$3.22M
5
HUM icon
Humana
HUM
+$2.81M

Top Sells

1
+$32.7M
2
+$6.28M
3
+$4.85M
4
PH icon
Parker-Hannifin
PH
+$4.27M
5
UNH icon
UnitedHealth
UNH
+$4.16M

Sector Composition

1 Technology 24.02%
2 Financials 13.72%
3 Healthcare 12.79%
4 Consumer Discretionary 9.66%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.85M 1.52%
7,958
+631
27
$4.77M 1.5%
61,043
+4,550
28
$4.63M 1.46%
69,957
+8,748
29
$4.62M 1.45%
66,204
+1,497
30
$4.41M 1.39%
67,665
-9,007
31
$4.12M 1.29%
18,348
+9,816
32
$4.03M 1.27%
36,473
-2,902
33
$3.98M 1.25%
17,856
-1,474
34
$3.52M 1.1%
47,326
-26,041
35
$3.22M 1.01%
+184,180
36
$2.88M 0.9%
11,826
+10,776
37
$2.81M 0.88%
+6,006
38
$1.94M 0.61%
+38,242
39
$1.8M 0.57%
11,704
+1,882
40
$1.78M 0.56%
27,487
41
$1.6M 0.5%
+24,846
42
$1.42M 0.45%
12,960
-960
43
$1.4M 0.44%
+5,893
44
$1.05M 0.33%
+3,733
45
$981K 0.31%
186,056
+31,299
46
$947K 0.3%
+45,090
47
$934K 0.29%
12,226
-82,260
48
$927K 0.29%
+6,234
49
$850K 0.27%
+10,317
50
$706K 0.22%
3,586
-367
1
2
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