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
$387M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$5.42M
3
+$1.99M
4
HSY icon
Hershey
HSY
+$1.84M
5
EW icon
Edwards Lifesciences
EW
+$1.46M

Top Sells

1
+$4.96M
2
+$4.81M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$2.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.07M

Sector Composition

1 Technology 22.68%
2 Financials 13.42%
3 Healthcare 12.95%
4 Consumer Discretionary 9.22%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$758K 0.2%
3,510
52
$734K 0.19%
2,117
53
$603K 0.16%
23,775
54
$602K 0.16%
6,681
-2,609
55
$588K 0.15%
7,787
-840
56
$569K 0.15%
+3,550
57
$555K 0.14%
5,784
-200
58
$549K 0.14%
4,163
-534
59
$544K 0.14%
+3,473
60
$542K 0.14%
2,061
61
$542K 0.14%
1,810
62
$525K 0.14%
27,253
-1,027
63
$519K 0.13%
5,315
64
$518K 0.13%
3,581
-219
65
$516K 0.13%
2,230
-285
66
$488K 0.13%
4,370
67
$475K 0.12%
4,100
68
$465K 0.12%
9,200
-1,513
69
$463K 0.12%
+1,004
70
$462K 0.12%
2,420
71
$451K 0.12%
2,000
72
$442K 0.11%
930
73
$434K 0.11%
4,082
74
$430K 0.11%
775
75
$411K 0.11%
2,803
-152
1 2
3
4 5