FC
Fulcrum Capital Portfolio holdings
AUM $451M
AUM
$451M
AUM Growth
-$26.5M (-6%)
Cap. Flow
+$25.3M
Cap. Flow % of AUM
5.61%
Top 10 Holdings %Top 10 Hldgs %
48.61%
Holding
123
New
10
Increased
50
Reduced
24
Closed
17
Top Buys
| 1 | $16.1M | |
| 2 | $5.39M | |
| 3 | $2.33M | |
| 4 | $1.95M | |
| 5 | $1.67M |
Top Sells
| 1 | $2.34M | |
| 2 | $2.08M | |
| 3 | $1.46M | |
| 4 | $517K | |
| 5 | $494K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $826K | 0.18% | 4,981 +1,029 | +26% | +$171K | |||
| $693K | 0.15% | 4,695 -118 | -2% | -$17.4K | |||
| $640K | 0.14% | 22,885 -110 | -0.5% | -$3.08K | |||
| $634K | 0.14% | 8,381 | New | +$634K | |||
| $634K | 0.14% | 4,100 | – | – | |||
| $591K | 0.13% | 6,022 | New | +$591K | |||
| $561K | 0.12% | 7,839 +1,339 | +21% | +$95.9K | |||
| $538K | 0.12% | 2,566 +587 | +30% | +$123K | |||
| $535K | 0.12% | 957 +27 | +3% | +$15.1K | |||
| $532K | 0.12% | 3,123 +448 | +17% | +$76.4K | |||
| $530K | 0.12% | 2,420 | – | – | |||
| $486K | 0.11% | 2,040 +40 | +2% | +$9.53K | |||
| $484K | 0.11% | 5,922 -560 | -9% | -$45.7K | |||
| $481K | 0.11% | 4,907 -4,280 | -47% | -$420K | |||
| $456K | 0.1% | 2,725 +260 | +11% | +$43.5K | |||
| $452K | 0.1% | 3,970 +72 | +2% | +$8.19K | |||
| $433K | 0.1% | 2,607 +361 | +16% | +$60K | |||
| $402K | 0.09% | 3,378 -825 | -20% | -$98.1K | |||
| $401K | 0.09% | 10,228 | – | – | |||
| $400K | 0.09% | 11,703 | – | – | |||
| $396K | 0.09% | 4,809 | – | – | |||
| $381K | 0.08% | 30,690 -342 | -1% | -$4.25K | |||
| $375K | 0.08% | 2,428 | – | – | |||
| $373K | 0.08% | 6,258 +673 | +12% | +$40.1K | |||
| $372K | 0.08% | 1,789 +314 | +21% | +$65.2K |
