FC

Fulcrum Capital Portfolio holdings

AUM $498M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$209M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.24M
3
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$616K
5
PH icon
Parker-Hannifin
PH
+$282K

Top Sells

1
+$43.7M
2
+$4.21M
3
+$2.66M
4
AGN
Allergan plc
AGN
+$1.81M
5
ZUMZ icon
Zumiez
ZUMZ
+$829K

Sector Composition

1 Financials 15.48%
2 Technology 14.13%
3 Healthcare 7.81%
4 Communication Services 7.73%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$0 ﹤0.01%
74,656
-4,642
52
– –
-3,750
53
– –
-7,000
54
– –
-2,491
55
– –
-1,700
56
– –
-2,869
57
– –
-16,417
58
– –
-3,000
59
– –
-1,958
60
– –
-1,109
61
– –
-6,024
62
$0 ﹤0.01%
37,653
-5,468
63
$0 ﹤0.01%
69,478
-16,625
64
– –
-3,165
65
– –
-4,500
66
$0 ﹤0.01%
50,389
+4,088
67
$0 ﹤0.01%
93,187
+5,487
68
$0 ﹤0.01%
59,943
-2,899
69
– –
-34,670
70
– –
-10,778
71
– –
-28,086
1 2
3