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
$349M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.42M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

1
+$5.83M
2
+$2.9M
3
+$2.64M
4
DIS icon
Walt Disney
DIS
+$1.37M
5
JPM icon
JPMorgan Chase
JPM
+$1.13M

Sector Composition

1 Technology 17.79%
2 Financials 13.54%
3 Healthcare 11.02%
4 Consumer Discretionary 9.34%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$574K 0.16%
3,071
-470
52
$561K 0.16%
2,893
53
$523K 0.15%
2,581
-590
54
$521K 0.15%
8,406
-518
55
$480K 0.14%
2,300
-300
56
$471K 0.14%
4,354
-254
57
$460K 0.13%
3,670
+120
58
$446K 0.13%
1,265
-87
59
$441K 0.13%
6,895
+1,001
60
$440K 0.13%
+1,378
61
$420K 0.12%
1,376
-539
62
$378K 0.11%
1,998
-2,017
63
$363K 0.1%
1,457
-608
64
$326K 0.09%
4,535
+35
65
$305K 0.09%
4,049
+49
66
$293K 0.08%
8,000
-1,500
67
$287K 0.08%
1,125
+76
68
$283K 0.08%
1,367
+254
69
$278K 0.08%
4,350
-750
70
$263K 0.08%
6,300
+300
71
$262K 0.08%
+1,025
72
$254K 0.07%
+4,822
73
$250K 0.07%
1,030
74
$244K 0.07%
51,000
+3,000
75
$244K 0.07%
+2,340
1 2
3
4