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
$478M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.62M
3
+$1.09M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$604K

Top Sells

1
+$2.14M
2
+$1.02M
3
+$763K
4
WSM icon
Williams-Sonoma
WSM
+$356K
5
NFLX icon
Netflix
NFLX
+$269K

Sector Composition

1 Technology 28.28%
2 Financials 12.09%
3 Healthcare 10.54%
4 Communication Services 8.64%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.24M 1.31%
15,494
+108
27
$6.15M 1.29%
34,879
+380
28
$5.96M 1.25%
42,614
-1,005
29
$5.88M 1.23%
14,035
+271
30
$5.49M 1.15%
44,777
+837
31
$5.05M 1.06%
44,659
+1,040
32
$4.68M 0.98%
28,558
+332
33
$4.55M 0.95%
53,303
-2,078
34
$4.47M 0.94%
49,666
+1,470
35
$4.24M 0.89%
10,332
+1,456
36
$4.09M 0.86%
71,404
+10,547
37
$2.76M 0.58%
8,429
+305
38
$2.59M 0.54%
9,945
-44
39
$2.05M 0.43%
23,209
40
$1.92M 0.4%
9,212
+489
41
$1.82M 0.38%
5,757
-132
42
$1.7M 0.36%
1,858
43
$1.68M 0.35%
8,799
-154
44
$1.56M 0.33%
6,669
-14
45
$1.37M 0.29%
10,765
46
$1.26M 0.26%
2,770
47
$1.2M 0.25%
30,112
-109
48
$1.2M 0.25%
8,700
49
$1.15M 0.24%
15,718
+235
50
$1.09M 0.23%
+9,187
1
2
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