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
$399M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.98M
3
+$1.92M
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.59M
5
EEMX icon
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$1.36M

Top Sells

1
+$5.93M
2
+$574K
3
+$523K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$244K
5
CHD icon
Church & Dwight Co
CHD
+$230K

Sector Composition

1 Technology 19%
2 Financials 13.63%
3 Consumer Discretionary 10.93%
4 Healthcare 9.17%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$606K 0.15%
11,275
52
$539K 0.14%
+7,614
53
$532K 0.13%
3,670
54
$495K 0.12%
8,324
-82
55
$491K 0.12%
1,240
-25
56
$488K 0.12%
1,378
57
$463K 0.12%
3,728
-1,828
58
$429K 0.11%
2,300
59
$400K 0.1%
3,555
-799
60
$376K 0.09%
6,700
-195
61
$352K 0.09%
4,500
-35
62
$338K 0.08%
1,061
-315
63
$334K 0.08%
4,000
-49
64
$326K 0.08%
1,337
-120
65
$326K 0.08%
1,697
-301
66
$315K 0.08%
4,350
67
$305K 0.08%
1,367
68
$290K 0.07%
8,000
69
$281K 0.07%
1,163
-25
70
$280K 0.07%
1,030
71
$272K 0.07%
1,135
+10
72
$256K 0.06%
1,657
+25
73
$245K 0.06%
4,527
-295
74
$242K 0.06%
6,300
75
$240K 0.06%
3,000
1 2
3
4