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
$373M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.7M
3
+$1.52M
4
ADBE icon
Adobe
ADBE
+$962K
5
BBY icon
Best Buy
BBY
+$723K

Top Sells

1
+$17.9M
2
+$8.63M
3
+$8.58M
4
PG icon
Procter & Gamble
PG
+$4.31M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.86M

Sector Composition

1 Technology 22.94%
2 Financials 13.55%
3 Consumer Discretionary 12.15%
4 Healthcare 11.02%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$476K 0.13%
8,914
+1,300
52
$460K 0.12%
2,200
53
$456K 0.12%
3,550
-120
54
$446K 0.12%
7,595
-439
55
$446K 0.12%
1,840
-1,053
56
$420K 0.11%
930
-96
57
$414K 0.11%
3,728
58
$410K 0.11%
9,089
-50,181
59
$405K 0.11%
4,000
60
$325K 0.09%
8,456
-466,200
61
$282K 0.08%
5,700
62
$262K 0.07%
6,800
+500
63
$255K 0.07%
3,000
64
$254K 0.07%
1,050
65
$250K 0.07%
1,100
-267
66
$249K 0.07%
8,000
67
$239K 0.06%
957
68
$232K 0.06%
1,263
-337
69
$230K 0.06%
10,900
70
$224K 0.06%
+1,200
71
– –
-1,684
72
– –
-740
73
– –
-987
74
– –
-4,500
75
– –
-12,500
1 2
3
4