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
$209M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$1.23M
3
+$1M
4
JPM icon
JPMorgan Chase
JPM
+$648K
5
WM icon
Waste Management
WM
+$339K

Top Sells

1
+$45.8M
2
+$4.14M
3
+$2.66M
4
AGN
Allergan plc
AGN
+$1.81M
5
UNH icon
UnitedHealth
UNH
+$1.31M

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%
59,943
-2,899
52
– –
-7,000
53
– –
-2,491
54
– –
-1,700
55
$0 ﹤0.01%
63,377
-690
56
– –
-6,720
57
– –
-2,869
58
– –
-16,417
59
– –
-3,000
60
– –
-1,958
61
– –
-1,109
62
– –
-6,024
63
$0 ﹤0.01%
37,653
-5,468
64
– –
-2,011
65
$0 ﹤0.01%
74,656
-4,642
66
– –
-3,750
67
$0 ﹤0.01%
69,478
-16,625
68
– –
-3,165
69
– –
-4,500
70
$0 ﹤0.01%
50,389
+4,088
71
$0 ﹤0.01%
93,187
+5,487
1 2
3