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
$337M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.46M
3
+$7.42M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$5.82M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.67M

Top Sells

1
+$7.7M
2
+$727K
3
+$521K
4
AMZN icon
Amazon
AMZN
+$319K
5
MSFT icon
Microsoft
MSFT
+$318K

Sector Composition

1 Technology 21.55%
2 Financials 11.85%
3 Healthcare 10.75%
4 Consumer Discretionary 9.3%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.67M 1.68%
+204,954
27
$5.57M 1.65%
64,660
-1,544
28
$5.22M 1.55%
45,096
-1,182
29
$5.18M 1.54%
59,328
-1,715
30
$4.98M 1.48%
12,863
-336
31
$4.79M 1.42%
49,449
-125
32
$4.68M 1.39%
17,648
-700
33
$4.53M 1.35%
67,327
-2,630
34
$4.53M 1.35%
16,817
-252
35
$4.28M 1.27%
7,777
-181
36
$4.26M 1.27%
180,990
-3,190
37
$4.26M 1.26%
67,215
-450
38
$4.09M 1.21%
36,591
+118
39
$3.88M 1.15%
17,929
+73
40
$3.64M 1.08%
45,883
-1,443
41
$2.7M 0.8%
5,562
-444
42
$2.53M 0.75%
11,238
-588
43
$1.88M 0.56%
+44,940
44
$1.71M 0.51%
27,487
45
$1.59M 0.47%
10,997
-707
46
$1.41M 0.42%
37,094
-1,148
47
$1.3M 0.39%
24,237
-609
48
$1.22M 0.36%
5,901
+8
49
$1.15M 0.34%
11,948
-1,012
50
$993K 0.29%
3,428
-305
1
2
3 4