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
$459M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.44M
3
+$3.41M
4
AMZN icon
Amazon
AMZN
+$1.8M
5
ULTA icon
Ulta Beauty
ULTA
+$1.54M

Top Sells

1
+$17.8M
2
+$6.61M
3
+$2.52M
4
TT icon
Trane Technologies
TT
+$340K
5
CSCO icon
Cisco
CSCO
+$295K

Sector Composition

1 Technology 26.4%
2 Financials 11.81%
3 Healthcare 11.79%
4 Communication Services 7.99%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$847K 0.18%
2,091
52
$815K 0.18%
6,368
-720
53
$720K 0.16%
4,923
54
$687K 0.15%
3,330
-220
55
$648K 0.14%
22,995
-780
56
$624K 0.14%
31,084
+50
57
$620K 0.14%
2,230
58
$599K 0.13%
3,698
+96
59
$582K 0.13%
3,420
60
$576K 0.13%
3,720
61
$569K 0.12%
4,100
62
$555K 0.12%
2,385
-825
63
$547K 0.12%
1,515
-295
64
$546K 0.12%
6,482
-120
65
$534K 0.12%
930
66
$529K 0.12%
2,420
67
$521K 0.11%
3,898
-184
68
$500K 0.11%
2,900
69
$497K 0.11%
2,000
70
$485K 0.11%
2,803
71
$470K 0.1%
760
72
$467K 0.1%
6,500
73
$460K 0.1%
1,624
74
$448K 0.1%
709
75
$429K 0.09%
4,809
1 2
3
4 5