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
$293M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.67M
3
+$4.75M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.01M
5
XYL icon
Xylem
XYL
+$905K

Top Sells

1
+$3.75M
2
+$959K
3
+$948K
4
ECL icon
Ecolab
ECL
+$779K
5
TRV icon
Travelers Companies
TRV
+$589K

Sector Composition

1 Financials 14.69%
2 Technology 12.46%
3 Healthcare 10.71%
4 Communication Services 9.11%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$456K 0.16%
+7,550
52
$446K 0.15%
+1,781
53
$430K 0.15%
4,193
+407
54
$419K 0.14%
+4,600
55
$397K 0.14%
1,044
-46
56
$371K 0.13%
+6,750
57
$348K 0.12%
8,503
-10,967
58
$336K 0.11%
3,094
59
$336K 0.11%
+4,290
60
$328K 0.11%
+4,810
61
$318K 0.11%
+1,992
62
$310K 0.11%
1,075
63
$296K 0.1%
7,200
-868
64
$290K 0.1%
+3,800
65
$280K 0.1%
+3,550
66
$255K 0.09%
1,521
67
$223K 0.08%
1,150
68
$221K 0.08%
3,500
-1,600
69
$221K 0.08%
4,010
+410
70
$221K 0.08%
+7,723
71
$209K 0.07%
+5,000
72
$203K 0.07%
+2,368
73
$203K 0.07%
+11,130
74
$203K 0.07%
10,750
75
$201K 0.07%
+1,443
1 2
3
4