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
$273M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$1.18M
3
+$1.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$750K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$422K

Top Sells

1
+$4.37M
2
+$2.85M
3
+$2.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$859K
5
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$657K

Sector Composition

1 Financials 14.29%
2 Technology 12.93%
3 Healthcare 10.92%
4 Communication Services 9.59%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$315K 0.12%
3,094
+463
52
$284K 0.1%
+1,075
53
$278K 0.1%
5,100
-80,095
54
$254K 0.09%
1,521
-1,010
55
$245K 0.09%
5,000
-2,200
56
$212K 0.08%
1,150
-115
57
$210K 0.08%
+2,157
58
$205K 0.08%
3,600
-700
59
$204K 0.07%
+1,400
60
$127K 0.05%
+10,750
61
– –
-1,398
62
– –
-3,445
63
– –
-3,143
64
– –
-2,896
65
– –
-9,372
66
– –
-4,862
67
– –
-5,492
68
– –
-1,100
69
– –
-13,413
70
– –
-2,000
1 2
3