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
$265M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.77M
3
+$1.6M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$961K

Top Sells

1
+$1.82M
2
+$560K
3
+$405K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$355K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$290K

Sector Composition

1 Financials 13.34%
2 Technology 12.3%
3 Healthcare 11.49%
4 Communication Services 9.3%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.11%
+7,200
52
$254K 0.1%
+3,143
53
$252K 0.1%
1,611
+1
54
$248K 0.09%
+2,631
55
$240K 0.09%
1,265
+200
56
$239K 0.09%
2,400
-200
57
$234K 0.09%
13,413
-6,687
58
$233K 0.09%
+2,896
59
$231K 0.09%
+4,300
60
$219K 0.08%
+4,862
61
$214K 0.08%
+1,398
62
$212K 0.08%
+2,000
63
$209K 0.08%
+1,100
64
$204K 0.08%
+3,445
65
– –
-2,921
66
– –
-2,608
67
– –
-1,750
68
– –
-73,146
1 2
3