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
$451M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.39M
3
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M

Top Sells

1
+$20.3M
2
+$6.66M
3
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Sector Composition

1 Technology 27.29%
2 Financials 12.62%
3 Healthcare 11.76%
4 Communication Services 8.07%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.07M 1.35%
45,748
+1,089
27
$5.99M 1.33%
10,655
-3,709
28
$5.76M 1.28%
44,895
+118
29
$5.58M 1.24%
43,894
+1,280
30
$5.39M 1.19%
+74,088
31
$4.86M 1.08%
30,402
+1,844
32
$4.59M 1.02%
36,317
+1,438
33
$4.2M 0.93%
51,838
+2,172
34
$4.16M 0.92%
73,721
+2,317
35
$3.94M 0.87%
10,626
+294
36
$3.42M 0.76%
52,371
-932
37
$3.16M 0.7%
10,135
+190
38
$2.33M 0.52%
+34,072
39
$1.81M 0.4%
21,301
-1,908
40
$1.67M 0.37%
4,756
-1,001
41
$1.67M 0.37%
+25,338
42
$1.64M 0.36%
6,472
-197
43
$1.6M 0.36%
3,009
+239
44
$1.55M 0.34%
22,548
+6,830
45
$1.47M 0.33%
9,282
+70
46
$1.44M 0.32%
1,518
-340
47
$1.39M 0.31%
10,765
48
$1.37M 0.3%
30,130
+18
49
$1.27M 0.28%
8,700
50
$913K 0.2%
5,957
-169
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