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
$451M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.39M
3
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M

Top Sells

1
+$20.3M
2
+$6.66M
3
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Sector Composition

1 Technology 27.29%
2 Financials 12.62%
3 Healthcare 11.76%
4 Communication Services 8.07%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$826K 0.18%
4,981
+1,029
52
$693K 0.15%
4,695
-118
53
$640K 0.14%
22,885
-110
54
$634K 0.14%
+8,381
55
$634K 0.14%
4,100
56
$591K 0.13%
+6,022
57
$561K 0.12%
7,839
+1,339
58
$538K 0.12%
2,566
+587
59
$535K 0.12%
957
+27
60
$532K 0.12%
3,123
+448
61
$530K 0.12%
2,420
62
$486K 0.11%
2,040
+40
63
$484K 0.11%
5,922
-560
64
$481K 0.11%
4,907
-4,280
65
$456K 0.1%
2,725
+260
66
$452K 0.1%
3,970
+72
67
$433K 0.1%
2,607
+361
68
$402K 0.09%
3,378
-825
69
$401K 0.09%
10,228
70
$400K 0.09%
11,703
71
$396K 0.09%
4,809
72
$381K 0.08%
30,690
-342
73
$375K 0.08%
2,428
74
$373K 0.08%
6,258
+673
75
$372K 0.08%
1,789
+314
1 2
3
4 5