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
$459M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.44M
3
+$3.41M
4
AMZN icon
Amazon
AMZN
+$1.8M
5
ULTA icon
Ulta Beauty
ULTA
+$1.54M

Top Sells

1
+$17.8M
2
+$6.61M
3
+$2.52M
4
TT icon
Trane Technologies
TT
+$340K
5
CSCO icon
Cisco
CSCO
+$295K

Sector Composition

1 Technology 26.4%
2 Financials 11.81%
3 Healthcare 11.79%
4 Communication Services 7.99%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.16M 1.56%
15,386
-10
27
$6.89M 1.5%
17,699
+3,954
28
$6.56M 1.43%
13,764
+82
29
$6.3M 1.37%
43,906
+418
30
$5.4M 1.18%
43,940
+178
31
$4.97M 1.08%
43,619
+673
32
$4.87M 1.06%
28,226
+56
33
$4.76M 1.04%
48,196
+669
34
$4.32M 0.94%
55,381
-2,064
35
$3.44M 0.75%
+60,857
36
$3.41M 0.74%
+8,876
37
$3.22M 0.7%
9,989
-76
38
$2.44M 0.53%
8,124
+162
39
$2.22M 0.48%
8,723
+283
40
$2.14M 0.47%
6,769
-45
41
$2.05M 0.45%
23,209
42
$1.71M 0.37%
6,683
-128
43
$1.65M 0.36%
1,858
44
$1.62M 0.35%
5,889
-207
45
$1.5M 0.33%
8,953
-106,467
46
$1.38M 0.3%
10,765
47
$1.36M 0.3%
30,221
48
$1.34M 0.29%
8,700
49
$1.27M 0.28%
2,770
50
$1.11M 0.24%
15,483
+114
1
2
3 4 5