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
$220M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.85M
3
+$1.23M
4
EEMX icon
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$949K
5
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$701K

Top Sells

1
+$23.2M
2
+$6.35M
3
+$5.5M
4
TRV icon
Travelers Companies
TRV
+$4.18M
5
MSFT icon
Microsoft
MSFT
+$2.58M

Sector Composition

1 Financials 16.36%
2 Technology 15.38%
3 Healthcare 13.42%
4 Consumer Discretionary 10.37%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$303K 0.14%
2,350
52
$303K 0.14%
4,810
53
$298K 0.14%
3,550
54
$286K 0.13%
1,897
55
$277K 0.13%
2,600
56
$257K 0.12%
3,800
57
$249K 0.11%
9,400
58
$242K 0.11%
4,403
+113
59
$238K 0.11%
2,594
-500
60
$232K 0.11%
4,600
61
$223K 0.1%
1,494
+450
62
$94K 0.04%
+26,000
63
– –
-8,503
64
– –
-4,010
65
– –
-2,368
66
– –
-11,130
67
– –
-30,514
68
– –
-6,600
69
– –
-63,739
70
– –
-2,282
71
– –
-990
72
– –
-985
73
– –
-3,500
74
– –
-1,421
75
– –
-11,882
1 2
3