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
$439M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.42M
3
+$5.64M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Top Sells

1
+$16.5M
2
+$6.03M
3
+$5.59M
4
BBY icon
Best Buy
BBY
+$3.2M
5
AAPL icon
Apple
AAPL
+$792K

Sector Composition

1 Technology 26.98%
2 Healthcare 12.38%
3 Financials 11.08%
4 Communication Services 8.59%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$681K 0.16%
3,420
-161
52
$636K 0.14%
4,923
+499
53
$625K 0.14%
3,550
54
$624K 0.14%
3,210
-300
55
$616K 0.14%
23,775
56
$616K 0.14%
1,810
57
$557K 0.13%
2,230
58
$545K 0.12%
31,034
+1,629
59
$540K 0.12%
1,814
+857
60
$526K 0.12%
3,602
61
$525K 0.12%
3,720
62
$520K 0.12%
6,602
-404
63
$506K 0.12%
930
64
$491K 0.11%
2,420
65
$488K 0.11%
4,082
66
$484K 0.11%
1,883
67
$484K 0.11%
2,000
68
$478K 0.11%
4,100
69
$466K 0.11%
2,900
-830
70
$462K 0.11%
2,803
71
$440K 0.1%
4,500
-71
72
$434K 0.1%
1,624
-188
73
$420K 0.1%
760
74
$416K 0.09%
738
75
$414K 0.09%
6,500
1 2
3
4 5