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
$371M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.09M
3
+$956K
4
PXD
Pioneer Natural Resource Co.
PXD
+$797K
5
V icon
Visa
V
+$639K

Top Sells

1
+$6.1M
2
+$2.98M
3
+$1.73M
4
AAPL icon
Apple
AAPL
+$1.65M
5
BBY icon
Best Buy
BBY
+$1.58M

Sector Composition

1 Technology 24.07%
2 Financials 13.15%
3 Healthcare 13.07%
4 Consumer Discretionary 8.46%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$894K 0.24%
2,895
52
$826K 0.22%
7,934
+2,525
53
$818K 0.22%
20,169
-2,897
54
$801K 0.22%
5,465
-505
55
$766K 0.21%
31,819
-5,178
56
$757K 0.2%
31,053
+7,278
57
$753K 0.2%
3,769
+1,680
58
$735K 0.2%
10,256
-711
59
$717K 0.19%
3,510
+1,660
60
$620K 0.17%
8,627
-24,030
61
$569K 0.15%
3,824
+497
62
$562K 0.15%
+2,515
63
$560K 0.15%
10,713
64
$544K 0.15%
3,509
-100
65
$517K 0.14%
+1,810
66
$514K 0.14%
3,550
67
$511K 0.14%
+886
68
$485K 0.13%
3,800
69
$468K 0.13%
2,420
70
$461K 0.12%
4,100
71
$455K 0.12%
6,214
+299
72
$422K 0.11%
6,804
73
$410K 0.11%
+3,340
74
$402K 0.11%
4,022
+85
75
$399K 0.11%
2,504
+987
1 2
3
4 5