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
$478M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.62M
3
+$1.09M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$604K

Top Sells

1
+$2.14M
2
+$1.02M
3
+$763K
4
WSM icon
Williams-Sonoma
WSM
+$356K
5
NFLX icon
Netflix
NFLX
+$269K

Sector Composition

1 Technology 28.28%
2 Financials 12.09%
3 Healthcare 10.54%
4 Communication Services 8.64%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$772K 0.16%
6,126
-242
52
$770K 0.16%
1,980
-111
53
$735K 0.15%
3,330
54
$689K 0.14%
1,915
+400
55
$628K 0.13%
22,995
56
$599K 0.13%
4,813
-110
57
$572K 0.12%
3,952
+254
58
$571K 0.12%
2,465
-435
59
$571K 0.12%
4,100
60
$558K 0.12%
2,000
61
$545K 0.11%
930
62
$525K 0.11%
3,420
63
$512K 0.11%
2,230
64
$512K 0.11%
2,420
65
$494K 0.1%
6,482
66
$493K 0.1%
465
67
$475K 0.1%
3,898
68
$452K 0.09%
+4,203
69
$451K 0.09%
709
70
$448K 0.09%
2,675
-128
71
$437K 0.09%
2,385
72
$429K 0.09%
1,283
-155
73
$406K 0.09%
4,809
74
$405K 0.08%
6,500
75
$400K 0.08%
3,400
1 2
3
4 5