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
$421M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.31M
3
+$1.03M
4
CME icon
CME Group
CME
+$626K
5
HUM icon
Humana
HUM
+$506K

Top Sells

1
+$2.02M
2
+$1.4M
3
+$1.34M
4
SBUX icon
Starbucks
SBUX
+$320K
5
BALL icon
Ball Corp
BALL
+$280K

Sector Composition

1 Technology 22.75%
2 Financials 13.36%
3 Healthcare 12.7%
4 Consumer Discretionary 8.88%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$694K 0.16%
3,510
52
$658K 0.16%
5,315
53
$648K 0.15%
1,810
54
$639K 0.15%
23,775
55
$639K 0.15%
6,836
+155
56
$606K 0.14%
3,581
57
$591K 0.14%
3,720
58
$579K 0.14%
3,550
59
$570K 0.14%
3,602
+129
60
$567K 0.13%
1,883
-178
61
$560K 0.13%
7,006
-781
62
$557K 0.13%
2,230
63
$541K 0.13%
4,424
+261
64
$527K 0.13%
29,405
+2,152
65
$505K 0.12%
2,000
66
$494K 0.12%
3,730
-640
67
$494K 0.12%
2,420
68
$487K 0.12%
4,082
69
$487K 0.12%
4,100
70
$486K 0.12%
930
71
$471K 0.11%
1,812
+212
72
$455K 0.11%
2,803
73
$442K 0.1%
760
74
$418K 0.1%
775
75
$414K 0.1%
738
+138
1 2
3
4 5