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
$276M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.83M
3
+$745K
4
LLY icon
Eli Lilly
LLY
+$417K
5
OMC icon
Omnicom Group
OMC
+$288K

Top Sells

1
+$2.55M
2
+$1.94M
3
+$1.6M
4
XYL icon
Xylem
XYL
+$1.36M
5
ADBE icon
Adobe
ADBE
+$1.26M

Sector Composition

1 Technology 16.85%
2 Financials 14.79%
3 Healthcare 11.98%
4 Consumer Discretionary 10.56%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$325K 0.12%
4,500
52
$319K 0.12%
2,600
53
$284K 0.1%
1,119
54
$276K 0.1%
995
-133
55
$240K 0.09%
+3,777
56
$234K 0.08%
4,000
57
$228K 0.08%
+1,071
58
$228K 0.08%
2,418
-176
59
$223K 0.08%
1,030
-527
60
$215K 0.08%
+1,507
61
$151K 0.05%
43,000
+13,000
62
– –
-2,282
63
– –
-4,710
64
– –
-1,519
65
– –
-7,000
66
– –
-9,400
67
– –
-3,550
68
– –
-2,350
69
– –
-7,550
1 2
3