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
$344M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$540K
3
+$262K
4
MS icon
Morgan Stanley
MS
+$225K
5
WSO icon
Watsco Inc
WSO
+$219K

Top Sells

1
+$7.66M
2
+$4.89M
3
+$1.62M
4
BAX icon
Baxter International
BAX
+$776K
5
NVDA icon
NVIDIA
NVDA
+$622K

Sector Composition

1 Technology 25.4%
2 Financials 12.71%
3 Healthcare 10.87%
4 Consumer Discretionary 8.68%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$640K 0.19%
2,117
-130
52
$596K 0.17%
8,627
53
$582K 0.17%
4,697
-294
54
$577K 0.17%
3,510
55
$576K 0.17%
10,713
56
$561K 0.16%
23,775
-7,347
57
$553K 0.16%
2,515
58
$546K 0.16%
5,984
-300
59
$540K 0.16%
+11,354
60
$495K 0.14%
1,810
61
$452K 0.13%
5,315
-300
62
$442K 0.13%
2,420
63
$434K 0.13%
4,100
64
$431K 0.13%
2,955
65
$430K 0.12%
28,280
-1,171
66
$422K 0.12%
3,800
67
$418K 0.12%
2,061
-622
68
$398K 0.12%
930
69
$393K 0.11%
2,000
70
$385K 0.11%
760
-126
71
$364K 0.11%
6,500
72
$363K 0.11%
4,370
-190
73
$357K 0.1%
738
74
$352K 0.1%
4,500
75
$348K 0.1%
7,000
1 2
3
4 5