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
$461M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$2.96M
3
+$2.9M
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.74M
5
MA icon
Mastercard
MA
+$1.38M

Top Sells

1
+$6.65M
2
+$2.72M
3
+$2.67M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.62M
5
URTH icon
iShares MSCI World ETF
URTH
+$862K

Sector Composition

1 Technology 19.94%
2 Financials 12.22%
3 Consumer Discretionary 10.75%
4 Healthcare 9.97%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$836K 0.18%
10,627
52
$769K 0.17%
2,285
-19,761
53
$768K 0.17%
1,352
+149
54
$754K 0.16%
2,893
55
$733K 0.16%
2,886
+66
56
$695K 0.15%
3,800
57
$684K 0.15%
12,080
58
$558K 0.12%
28,722
59
$546K 0.12%
1,372
60
$538K 0.12%
2,200
-100
61
$504K 0.11%
2,946
-564
62
$487K 0.11%
1,026
-40
63
$473K 0.1%
8,034
-290
64
$460K 0.1%
7,614
65
$426K 0.09%
3,670
66
$418K 0.09%
4,500
67
$413K 0.09%
4,000
68
$386K 0.08%
3,728
69
$330K 0.07%
1,367
70
$304K 0.07%
732
-20
71
$302K 0.07%
1,600
-135
72
$294K 0.06%
5,700
73
$258K 0.06%
+10,900
74
$253K 0.05%
957
75
$250K 0.05%
4,227
-300
1 2
3
4