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
$387M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$5.42M
3
+$1.99M
4
HSY icon
Hershey
HSY
+$1.84M
5
EW icon
Edwards Lifesciences
EW
+$1.46M

Top Sells

1
+$4.96M
2
+$4.81M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$2.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.07M

Sector Composition

1 Technology 22.68%
2 Financials 13.42%
3 Healthcare 12.95%
4 Consumer Discretionary 9.22%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 1.48%
33,327
+6,039
27
$5.57M 1.44%
13,557
-202
28
$5.42M 1.4%
+6,673
29
$5.41M 1.4%
39,560
-1,615
30
$5.25M 1.36%
43,436
+3,983
31
$5.09M 1.32%
22,622
+777
32
$4.45M 1.15%
40,402
+2,557
33
$4.12M 1.06%
46,098
+313
34
$3.96M 1.02%
64,431
-1,291
35
$2.97M 0.77%
37,937
-2,499
36
$2.82M 0.73%
11,339
-1,840
37
$2.72M 0.7%
9,438
-3,043
38
$2.42M 0.63%
6,878
+330
39
$2.2M 0.57%
8,015
+1,573
40
$1.95M 0.51%
4,267
-1,345
41
$1.8M 0.47%
23,209
-4,170
42
$1.56M 0.4%
6,000
-72
43
$1.36M 0.35%
9,677
-269
44
$1.34M 0.35%
18,986
-13,485
45
$1.34M 0.35%
6,731
-2,178
46
$1.28M 0.33%
1,941
-200
47
$1.2M 0.31%
10,765
48
$1.19M 0.31%
8,732
49
$1.03M 0.27%
27,242
-6,645
50
$988K 0.26%
2,770
1
2
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