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
$418M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.23M
3
+$1.84M
4
SOFI icon
SoFi Technologies
SOFI
+$1.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Top Sells

1
+$991K
2
+$400K
3
+$315K
4
TGT icon
Target
TGT
+$281K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$280K

Sector Composition

1 Technology 18.58%
2 Financials 13.23%
3 Consumer Discretionary 10.42%
4 Healthcare 9.03%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$829K 0.2%
10,627
-911
52
$772K 0.18%
+15,291
53
$765K 0.18%
2,820
-682
54
$762K 0.18%
2,893
55
$636K 0.15%
12,080
+805
56
$567K 0.14%
3,510
-280
57
$556K 0.13%
+28,722
58
$541K 0.13%
1,203
-37
59
$534K 0.13%
7,614
60
$491K 0.12%
1,372
-6
61
$490K 0.12%
3,800
-1,019
62
$469K 0.11%
3,670
63
$469K 0.11%
+3,054
64
$467K 0.11%
3,728
65
$465K 0.11%
+11,851
66
$457K 0.11%
2,300
67
$457K 0.11%
1,066
-414
68
$441K 0.11%
+44,776
69
$438K 0.1%
8,324
70
$367K 0.09%
+14,664
71
$339K 0.08%
4,000
72
$333K 0.08%
1,735
+38
73
$317K 0.08%
4,500
74
$304K 0.07%
5,700
-1,000
75
$304K 0.07%
1,367
1 2
3
4