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
$334M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.32M
3
+$1.1M
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$908K
5
ADBE icon
Adobe
ADBE
+$832K

Top Sells

1
+$228K
2
+$158K
3
+$148K
4
DIS icon
Walt Disney
DIS
+$143K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$79.6K

Sector Composition

1 Technology 17.01%
2 Financials 14.4%
3 Healthcare 11.33%
4 Consumer Discretionary 9.79%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$509K 0.15%
1,915
+920
52
$494K 0.15%
+4,608
53
$479K 0.14%
3,550
54
$475K 0.14%
2,065
+946
55
$457K 0.14%
2,600
56
$455K 0.14%
+10,400
57
$417K 0.12%
+3,472
58
$382K 0.11%
+5,887
59
$353K 0.11%
+5,100
60
$353K 0.11%
4,500
61
$345K 0.1%
+9,500
62
$333K 0.1%
+4,312
63
$311K 0.09%
+1,192
64
$294K 0.09%
5,894
-886
65
$284K 0.08%
+3,049
66
$276K 0.08%
3,777
67
$273K 0.08%
4,000
68
$270K 0.08%
+3,099
69
$266K 0.08%
2,418
70
$248K 0.07%
1,030
71
$233K 0.07%
+6,000
72
$230K 0.07%
+1,647
73
$226K 0.07%
+5,879
74
$225K 0.07%
+4,588
75
$225K 0.07%
+1,049
1 2
3
4