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
$371M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.09M
3
+$956K
4
PXD
Pioneer Natural Resource Co.
PXD
+$797K
5
V icon
Visa
V
+$639K

Top Sells

1
+$6.1M
2
+$2.98M
3
+$1.73M
4
AAPL icon
Apple
AAPL
+$1.65M
5
BBY icon
Best Buy
BBY
+$1.58M

Sector Composition

1 Technology 24.07%
2 Financials 13.15%
3 Healthcare 13.07%
4 Consumer Discretionary 8.46%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.76M 1.55%
56,837
+3,152
27
$5.51M 1.48%
15,511
-1,024
28
$5.25M 1.41%
43,613
-1,402
29
$5.25M 1.41%
16,664
+3,033
30
$5.02M 1.35%
7,502
-283
31
$4.94M 1.33%
65,103
+277
32
$4.55M 1.23%
39,707
+3,337
33
$4.47M 1.2%
21,904
+3,901
34
$3.61M 0.97%
47,366
-513
35
$3.29M 0.89%
42,005
-20,172
36
$3.23M 0.87%
13,367
+878
37
$2.92M 0.79%
14,078
-3,659
38
$2.89M 0.78%
5,945
-157
39
$2.24M 0.6%
6,708
+400
40
$2.17M 0.58%
32,471
-18,881
41
$2.02M 0.54%
51,250
-10,025
42
$1.92M 0.52%
27,487
43
$1.77M 0.48%
7,871
+2,835
44
$1.6M 0.43%
9,674
-1,622
45
$1.45M 0.39%
37,178
-8,475
46
$1.17M 0.32%
11,255
-4,153
47
$1.15M 0.31%
8,906
-506
48
$1.14M 0.31%
2,290
+577
49
$1.14M 0.31%
10,765
50
$986K 0.27%
3,340
+1,185
1
2
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