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
$318M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$6.42M
3
+$5.09M
4
NFLX icon
Netflix
NFLX
+$3.22M
5
HUM icon
Humana
HUM
+$2.81M

Top Sells

1
+$32.7M
2
+$6.28M
3
+$4.85M
4
PH icon
Parker-Hannifin
PH
+$4.27M
5
UNH icon
UnitedHealth
UNH
+$4.16M

Sector Composition

1 Technology 24.02%
2 Financials 13.72%
3 Healthcare 12.79%
4 Consumer Discretionary 9.66%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$596K 0.19%
1,244
52
$498K 0.16%
3,466
-12,261
53
$493K 0.16%
2,779
-7
54
$485K 0.15%
3,800
55
$478K 0.15%
3,550
56
$456K 0.14%
1,852
-17,325
57
$425K 0.13%
2,573
58
$410K 0.13%
8,914
59
$386K 0.12%
1,840
60
$371K 0.12%
4,000
61
$351K 0.11%
930
62
$337K 0.11%
2,200
63
$332K 0.1%
1,758
+658
64
$325K 0.1%
5,915
-1,680
65
$277K 0.09%
8,456
66
$261K 0.08%
6,800
67
$251K 0.08%
2,800
-928
68
$244K 0.08%
2,582
-51,306
69
$226K 0.07%
8,000
70
$217K 0.07%
+1,417
71
$213K 0.07%
5,700
72
$204K 0.06%
+744
73
$197K 0.06%
12,900
+2,000
74
– –
-1,200
75
– –
-9,089
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3
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