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
$256M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.28M
3
+$1.46M
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.34M
5
VT icon
Vanguard Total World Stock ETF
VT
+$996K

Top Sells

1
+$8.06M
2
+$2.47M
3
+$587K
4
AAPL icon
Apple
AAPL
+$519K
5
FLR icon
Fluor
FLR
+$433K

Sector Composition

1 Financials 13.13%
2 Healthcare 11.76%
3 Technology 11.64%
4 Communication Services 9.15%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$342K 0.13%
7,979
-188,054
52
$330K 0.13%
+2,608
53
$328K 0.13%
+4,500
54
$316K 0.12%
6,490
-299
55
$302K 0.12%
+2,011
56
$284K 0.11%
2,326
57
$255K 0.1%
+2,600
58
$245K 0.1%
3,600
59
$221K 0.09%
+1,065
60
– –
-69,478
61
– –
-3,100
62
– –
-44,090
1 2
3