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
$346M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$3.17M
3
+$2.95M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.16M

Top Sells

1
+$11.6M
2
+$7.42M
3
+$6.87M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.32M
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$5.3M

Sector Composition

1 Technology 21.56%
2 Financials 13.6%
3 Healthcare 12.2%
4 Consumer Discretionary 8.82%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.31%
36,997
-5,943
52
$1.05M 0.3%
5,036
+1,450
53
$910K 0.26%
5,970
+79
54
$894K 0.26%
+2,895
55
$847K 0.24%
28,183
-176,771
56
$782K 0.23%
1,713
+489
57
$760K 0.22%
1,717
-16,748
58
$719K 0.21%
10,967
+1,030
59
$683K 0.2%
148,056
60
$681K 0.2%
+2,155
61
$638K 0.18%
3,609
+800
62
$599K 0.17%
+23,775
63
$563K 0.16%
+4,500
64
$537K 0.16%
5,409
-6,199
65
$510K 0.15%
+10,713
66
$504K 0.15%
3,327
-104
67
$497K 0.14%
3,550
68
$464K 0.13%
1,595
-125
69
$464K 0.13%
+2,420
70
$459K 0.13%
+4,100
71
$433K 0.13%
+6,804
72
$418K 0.12%
3,800
73
$403K 0.12%
8,914
74
$392K 0.11%
+1,850
75
$390K 0.11%
5,915
1 2
3
4 5