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
$308M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$52M
2
+$27M
3
+$13.3M
4
MSFT icon
Microsoft
MSFT
+$11.2M
5
UNH icon
UnitedHealth
UNH
+$9.85M

Top Sells

No sells this quarter

Sector Composition

1 Industrials 20.82%
2 Technology 11.28%
3 Financials 10.66%
4 Healthcare 8.45%
5 Communication Services 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$489K 0.16%
+7,020
52
$425K 0.14%
+2,857
53
$423K 0.14%
+16,917
54
$404K 0.13%
+6,000
55
$400K 0.13%
+19,202
56
$377K 0.12%
+4,760
57
$373K 0.12%
+7,038
58
$332K 0.11%
+8,676
59
$328K 0.11%
+3,291
60
$327K 0.11%
+4,500
61
$320K 0.1%
+3,000
62
$316K 0.1%
+1,700
63
$310K 0.1%
+1,050
64
$305K 0.1%
+3,565
65
$302K 0.1%
+2,411
66
$286K 0.09%
+3,419
67
$259K 0.08%
+1,489
68
$243K 0.08%
+1,958
69
$240K 0.08%
+3,600
70
$233K 0.08%
+2,779
71
$229K 0.07%
+2,011
72
$218K 0.07%
+1,109
73
$204K 0.07%
+2,700
1 2
3