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
$264M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$1.9M
3
+$356K
4
HD icon
Home Depot
HD
+$283K
5
AMGN icon
Amgen
AMGN
+$264K

Top Sells

1
+$7.66M
2
+$4.47M
3
+$3.52M
4
ADBE icon
Adobe
ADBE
+$1.03M
5
PYPL icon
PayPal
PYPL
+$1.03M

Sector Composition

1 Technology 16.73%
2 Financials 16.06%
3 Healthcare 12.15%
4 Consumer Discretionary 10.25%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$356K 0.13%
+5,955
52
$356K 0.13%
3,884
+127
53
$324K 0.12%
3,550
-643
54
$308K 0.12%
4,500
-310
55
$299K 0.11%
1,557
-340
56
$283K 0.11%
+1,128
57
$279K 0.11%
9,400
58
$278K 0.11%
1,519
+25
59
$264K 0.1%
+1,119
60
$264K 0.1%
+7,000
61
$260K 0.1%
+4,000
62
$252K 0.1%
2,594
63
$240K 0.09%
4,403
64
$224K 0.08%
+2,282
65
$133K 0.05%
30,000
+4,000
66
– –
-103,653
67
– –
-10,423
68
– –
-4,600
69
– –
-15,553
1 2
3