FC

Fulcrum Capital Portfolio holdings

AUM $461M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$575K
3
+$522K
4
AMZN icon
Amazon
AMZN
+$485K
5
UBER icon
Uber
UBER
+$462K

Top Sells

1
+$2.35M
2
+$2.15M
3
+$1.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Sector Composition

1 Technology 31.2%
2 Financials 11.67%
3 Communication Services 10.16%
4 Healthcare 10.15%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.18M 1.47%
73,241
+4,936
27
$6.59M 1.35%
13,867
-550
28
$6.59M 1.35%
46,899
-2,822
29
$6.37M 1.31%
16,256
+458
30
$6.32M 1.3%
47,174
+536
31
$5.65M 1.16%
56,433
+1,473
32
$5.2M 1.07%
46,417
+639
33
$5.12M 1.05%
63,996
-5,760
34
$4.72M 0.97%
7,046
-727
35
$4.68M 0.96%
74,445
-6,497
36
$3.48M 0.71%
51,861
-998
37
$2.86M 0.59%
10,147
+109
38
$2.68M 0.55%
39,819
+1,938
39
$2.05M 0.42%
25,099
+307
40
$1.98M 0.41%
25,338
41
$1.66M 0.34%
17,170
-1,319
42
$1.52M 0.31%
10,765
43
$1.49M 0.31%
11,881
+915
44
$1.48M 0.3%
5,407
-843
45
$1.25M 0.26%
1,353
-53
46
$1.09M 0.22%
4,460
-4,799
47
$1.02M 0.21%
7,346
+562
48
$939K 0.19%
5,272
-110
49
$848K 0.17%
4,573
50
$784K 0.16%
2,377
-223
1
2
3 4 5