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
$222M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.99M
2
+$4.38M
3
+$3.5M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.22M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.17M

Top Sells

1
+$5.35M
2
+$4.87M
3
+$4.74M
4
PX
Praxair Inc
PX
+$3.96M
5
WY icon
Weyerhaeuser
WY
+$3.13M

Sector Composition

1 Financials 14.11%
2 Healthcare 12.66%
3 Technology 12.27%
4 Communication Services 9.21%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$233K 0.11%
2,600
52
$212K 0.1%
1,610
-401
53
$211K 0.1%
1,750
-1,000
54
$207K 0.09%
1,065
55
– –
-2,326
56
– –
-38,080
57
– –
-23,842
58
– –
-45,600
59
– –
-71,655
60
– –
-4,500
61
– –
-97,110
62
– –
-3,600
63
– –
-24,619
64
– –
-55,473
65
– –
-13,132
1 2
3