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
$323M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.54M
3
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
5
XYL icon
Xylem
XYL
+$346K

Top Sells

1
+$1.74M
2
+$1.3M
3
+$1.08M
4
RJF icon
Raymond James Financial
RJF
+$371K
5
MSFT icon
Microsoft
MSFT
+$353K

Sector Composition

1 Financials 14.82%
2 Technology 13.38%
3 Healthcare 11.07%
4 Communication Services 9.11%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$451K 0.14%
4,193
52
$429K 0.13%
3,782
-675
53
$398K 0.12%
9,400
+4,400
54
$385K 0.12%
2,350
-1,150
55
$382K 0.12%
8,503
56
$363K 0.11%
2,600
-800
57
$353K 0.11%
4,810
58
$348K 0.11%
3,094
59
$348K 0.11%
4,290
60
$340K 0.11%
1,044
61
$335K 0.1%
3,800
62
$334K 0.1%
1,897
-95
63
$316K 0.1%
1,075
64
$291K 0.09%
6,600
-600
65
$278K 0.09%
3,550
66
$260K 0.08%
3,500
67
$253K 0.08%
1,421
-100
68
$237K 0.07%
985
-165
69
$223K 0.07%
2,368
70
$215K 0.07%
11,130
71
$212K 0.07%
4,010
72
$208K 0.06%
+990
73
$202K 0.06%
+2,282
74
– –
-1,443
75
– –
-6,750
1 2
3
4