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
$346M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$3.17M
3
+$2.95M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.16M

Top Sells

1
+$11.6M
2
+$7.42M
3
+$6.87M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.32M
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$5.3M

Sector Composition

1 Technology 21.56%
2 Financials 13.6%
3 Healthcare 12.2%
4 Consumer Discretionary 8.82%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.5M 1.59%
45,015
-81
27
$5.39M 1.56%
16,535
-282
28
$5.35M 1.55%
13,737
+874
29
$5.32M 1.54%
180,530
-460
30
$4.99M 1.44%
62,177
-5,038
31
$4.71M 1.36%
36,370
-221
32
$4.62M 1.33%
64,826
+166
33
$4.11M 1.19%
18,003
+74
34
$3.97M 1.15%
47,879
+1,996
35
$3.94M 1.14%
13,631
+10,203
36
$3.28M 0.95%
12,489
+1,251
37
$3.17M 0.91%
+51,352
38
$3.13M 0.9%
6,102
+540
39
$2.32M 0.67%
61,275
-181,162
40
$2.18M 0.63%
17,737
+89
41
$2.15M 0.62%
32,657
-176,868
42
$1.85M 0.54%
27,487
43
$1.8M 0.52%
45,653
+8,559
44
$1.64M 0.48%
11,296
+299
45
$1.37M 0.4%
15,408
+3,460
46
$1.33M 0.38%
6,308
+407
47
$1.28M 0.37%
+9,412
48
$1.18M 0.34%
23,066
-1,171
49
$1.16M 0.34%
+10,765
50
$1.13M 0.33%
34,354
-161,463
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