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
$421M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.31M
3
+$1.03M
4
CME icon
CME Group
CME
+$626K
5
HUM icon
Humana
HUM
+$506K

Top Sells

1
+$2.02M
2
+$1.4M
3
+$1.34M
4
SBUX icon
Starbucks
SBUX
+$320K
5
BALL icon
Ball Corp
BALL
+$280K

Sector Composition

1 Technology 22.75%
2 Financials 13.36%
3 Healthcare 12.7%
4 Consumer Discretionary 8.88%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 1.49%
13,530
-27
27
$6.03M 1.43%
35,738
+2,411
28
$6.03M 1.43%
22,954
+332
29
$5.64M 1.34%
44,136
+700
30
$5.59M 1.33%
6,701
+28
31
$5.53M 1.31%
41,677
+2,117
32
$4.71M 1.12%
41,397
+995
33
$4.34M 1.03%
45,727
-371
34
$4.23M 1%
63,108
-1,323
35
$3.2M 0.76%
38,978
+1,041
36
$3M 0.71%
7,575
+697
37
$2.75M 0.65%
9,666
+228
38
$2.69M 0.64%
8,206
+191
39
$2.05M 0.49%
11,653
+314
40
$1.99M 0.47%
5,727
+1,460
41
$1.95M 0.46%
23,209
42
$1.7M 0.4%
6,096
+96
43
$1.57M 0.37%
2,141
+200
44
$1.56M 0.37%
6,747
+16
45
$1.43M 0.34%
9,377
-300
46
$1.3M 0.31%
10,765
47
$1.29M 0.31%
8,700
-32
48
$1.18M 0.28%
28,133
+891
49
$1.16M 0.28%
2,770
50
$802K 0.19%
2,091
-26
1
2
3 4 5