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
$439M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.42M
3
+$5.64M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Top Sells

1
+$16.5M
2
+$6.03M
3
+$5.59M
4
BBY icon
Best Buy
BBY
+$3.2M
5
AAPL icon
Apple
AAPL
+$792K

Sector Composition

1 Technology 26.98%
2 Healthcare 12.38%
3 Financials 11.08%
4 Communication Services 8.59%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.26M 1.42%
44,387
+1,202
27
$6.06M 1.38%
43,488
+1,811
28
$6M 1.37%
13,682
+152
29
$5.64M 1.28%
+28,170
30
$5.51M 1.25%
43,762
-374
31
$5.3M 1.21%
13,745
+1,698
32
$4.46M 1.02%
42,946
+1,549
33
$4.41M 1%
47,527
+1,800
34
$3.33M 0.76%
57,445
-5,663
35
$3.14M 0.72%
10,065
+399
36
$2.62M 0.6%
7,962
+387
37
$2.55M 0.58%
6,814
+1,087
38
$2.52M 0.57%
12,751
+1,098
39
$2.04M 0.46%
8,440
+234
40
$1.88M 0.43%
23,209
41
$1.62M 0.37%
6,811
+64
42
$1.6M 0.36%
6,096
43
$1.58M 0.36%
1,858
-283
44
$1.28M 0.29%
10,765
45
$1.27M 0.29%
8,700
46
$1.25M 0.28%
30,221
+2,088
47
$1.13M 0.26%
2,770
48
$1.04M 0.24%
15,369
+11,016
49
$739K 0.17%
7,088
+252
50
$720K 0.16%
2,091
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