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
$307M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.74M
3
+$2.97M
4
WM icon
Waste Management
WM
+$2.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M

Top Sells

1
+$4.52M
2
+$3.5M
3
+$2.67M
4
GT icon
Goodyear
GT
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

1 Industrials 21.45%
2 Financials 11.74%
3 Technology 11.22%
4 Healthcare 8.05%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$459K 0.15%
6,720
-300
52
$420K 0.14%
2,857
53
$418K 0.14%
16,417
-500
54
$390K 0.13%
6,024
+24
55
$344K 0.11%
1,050
56
$320K 0.1%
1,700
57
$320K 0.1%
3,000
58
$309K 0.1%
7,195
-1,481
59
$306K 0.1%
7,000
-61,000
60
$295K 0.1%
4,500
61
$270K 0.09%
2,364
-47
62
$261K 0.09%
3,165
-400
63
$241K 0.08%
2,011
64
$239K 0.08%
2,491
-800
65
$235K 0.08%
1,958
66
$234K 0.08%
3,664
+64
67
$203K 0.07%
1,109
68
$185K 0.06%
2,869
-550
69
– –
-1,489
70
– –
-2,779
71
– –
-2,700
72
– –
-59,179
73
– –
-4,760
74
– –
-7,038
1 2
3