FC

Fulcrum Capital Portfolio holdings

AUM $498M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.37M
3
+$3.45M
4
ZTS icon
Zoetis
ZTS
+$600K
5
FSLR icon
First Solar
FSLR
+$531K

Top Sells

1
+$18.4M
2
+$12.7M
3
+$9.08M
4
NVDA icon
NVIDIA
NVDA
+$5.28M
5
FANG icon
Diamondback Energy
FANG
+$4.86M

Sector Composition

1 Technology 30.21%
2 Financials 12.62%
3 Healthcare 10.55%
4 Communication Services 9.18%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.57M 1.39%
49,721
-807
27
$6.54M 1.38%
39,526
+3,209
28
$6.37M 1.35%
+68,305
29
$6.34M 1.34%
46,638
+890
30
$5.89M 1.25%
45,702
+1,808
31
$5.48M 1.16%
45,778
+883
32
$5.1M 1.08%
11,626
+1,000
33
$4.86M 1.03%
80,942
+7,221
34
$4.83M 1.02%
7,773
-2,882
35
$4.56M 0.96%
54,960
+3,122
36
$3.93M 0.83%
52,859
+488
37
$3.31M 0.7%
37,881
+3,809
38
$2.8M 0.59%
10,038
-97
39
$2.08M 0.44%
10,966
+1,684
40
$1.9M 0.4%
24,792
+2,244
41
$1.84M 0.39%
25,338
42
$1.7M 0.36%
18,489
-2,812
43
$1.68M 0.36%
6,250
-222
44
$1.65M 0.35%
4,652
-104
45
$1.64M 0.35%
9,259
-103,772
46
$1.47M 0.31%
3,028
+19
47
$1.44M 0.3%
10,765
48
$1.39M 0.29%
1,406
-112
49
$1.17M 0.25%
8,700
50
$944K 0.2%
6,784
+2,089
1
2
3 4 5