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
$380M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$210K
3
+$75.3K
4
MPW icon
Medical Properties Trust
MPW
+$27.8K
5
UPS icon
United Parcel Service
UPS
+$12.2K

Top Sells

1
+$4.2M
2
+$2.88M
3
+$2.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
5
ADBE icon
Adobe
ADBE
+$1.07M

Sector Composition

1 Technology 24.76%
2 Financials 13.04%
3 Healthcare 12.86%
4 Consumer Discretionary 8.71%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$801K 0.21%
9,901
-355
52
$776K 0.2%
17,041
-3,128
53
$753K 0.2%
31,122
+69
54
$712K 0.19%
4,991
-474
55
$698K 0.18%
2,247
-1,093
56
$681K 0.18%
3,510
57
$629K 0.17%
8,627
58
$622K 0.16%
6,284
-1,650
59
$611K 0.16%
29,451
-2,368
60
$571K 0.15%
3,450
-59
61
$567K 0.15%
2,683
-1,086
62
$554K 0.15%
10,713
63
$552K 0.15%
1,810
64
$535K 0.14%
2,515
65
$493K 0.13%
3,550
66
$477K 0.13%
4,100
67
$471K 0.12%
2,420
68
$470K 0.12%
5,615
-599
69
$462K 0.12%
886
70
$452K 0.12%
3,800
71
$448K 0.12%
2,955
-869
72
$419K 0.11%
1,075
73
$412K 0.11%
930
74
$407K 0.11%
7,000
75
$405K 0.11%
4,082
+60
1 2
3
4 5