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
$344M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$540K
3
+$262K
4
MS icon
Morgan Stanley
MS
+$225K
5
WSO icon
Watsco Inc
WSO
+$219K

Top Sells

1
+$7.66M
2
+$4.89M
3
+$1.62M
4
BAX icon
Baxter International
BAX
+$776K
5
NVDA icon
NVIDIA
NVDA
+$622K

Sector Composition

1 Technology 25.4%
2 Financials 12.71%
3 Healthcare 10.87%
4 Consumer Discretionary 8.68%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5M 1.45%
39,453
+341
27
$4.96M 1.44%
41,175
-492
28
$4.41M 1.28%
27,288
-187
29
$4.18M 1.21%
10,455
+41
30
$3.84M 1.12%
65,722
-509
31
$3.67M 1.06%
37,845
-16,677
32
$3.35M 0.97%
12,481
-505
33
$3.34M 0.97%
45,785
+483
34
$3.3M 0.96%
13,179
-438
35
$2.81M 0.82%
40,436
-626
36
$2.73M 0.79%
5,612
-224
37
$2.46M 0.71%
+6,548
38
$2.09M 0.61%
32,471
39
$2.07M 0.6%
54,650
+3,400
40
$1.97M 0.57%
6,442
+30
41
$1.9M 0.55%
27,379
42
$1.51M 0.44%
8,909
-421
43
$1.4M 0.41%
6,072
-23
44
$1.31M 0.38%
9,946
-85
45
$1.21M 0.35%
2,141
46
$1.12M 0.33%
8,732
47
$1.11M 0.32%
10,765
48
$1.1M 0.32%
33,887
-2,245
49
$970K 0.28%
2,770
50
$761K 0.22%
9,290
-611
1
2
3 4 5