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
$337M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.46M
3
+$7.42M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$5.82M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.67M

Top Sells

1
+$7.7M
2
+$727K
3
+$521K
4
AMZN icon
Amazon
AMZN
+$319K
5
MSFT icon
Microsoft
MSFT
+$318K

Sector Composition

1 Technology 21.55%
2 Financials 11.85%
3 Healthcare 10.75%
4 Consumer Discretionary 9.3%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$978K 0.29%
11,608
-618
52
$970K 0.29%
42,940
-2,150
53
$767K 0.23%
5,891
-343
54
$749K 0.22%
+17,430
55
$723K 0.21%
148,056
-38,000
56
$639K 0.19%
9,937
-380
57
$637K 0.19%
3,586
58
$578K 0.17%
1,224
-20
59
$476K 0.14%
3,550
60
$459K 0.14%
2,809
+30
61
$433K 0.13%
3,431
-35
62
$429K 0.13%
3,800
63
$417K 0.12%
1,720
-132
64
$402K 0.12%
1,840
65
$400K 0.12%
+5,462
66
$381K 0.11%
4,000
67
$371K 0.11%
8,914
68
$332K 0.1%
930
69
$330K 0.1%
5,915
70
$318K 0.09%
2,200
71
$316K 0.09%
1,758
72
$300K 0.09%
2,089
-484
73
$255K 0.08%
6,800
74
$247K 0.07%
8,456
75
$236K 0.07%
8,000
1 2
3
4