FC

Fulcrum Capital Portfolio holdings

AUM $498M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.37M
3
+$3.45M
4
ZTS icon
Zoetis
ZTS
+$600K
5
FSLR icon
First Solar
FSLR
+$531K

Top Sells

1
+$18.4M
2
+$12.7M
3
+$9.08M
4
NVDA icon
NVIDIA
NVDA
+$5.28M
5
FANG icon
Diamondback Energy
FANG
+$4.86M

Sector Composition

1 Technology 30.21%
2 Financials 12.62%
3 Healthcare 10.55%
4 Communication Services 9.18%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$920K 0.19%
11,026
+2,645
52
$827K 0.18%
5,382
-575
53
$717K 0.15%
2,600
-125
54
$699K 0.15%
4,573
-408
55
$632K 0.13%
4,100
56
$606K 0.13%
22,885
57
$575K 0.12%
930
-27
58
$557K 0.12%
2,040
59
$555K 0.12%
7,839
60
$552K 0.12%
6,022
61
$530K 0.11%
2,420
62
$498K 0.11%
5,579
-343
63
$498K 0.11%
3,123
64
$482K 0.1%
8,030
+1,561
65
$482K 0.1%
3,970
66
$476K 0.1%
2,566
67
$433K 0.09%
2,692
+85
68
$432K 0.09%
3,066
69
$405K 0.09%
4,809
70
$401K 0.08%
1,933
+242
71
$393K 0.08%
10,228
72
$392K 0.08%
1,291
73
$390K 0.08%
1,789
74
$383K 0.08%
5,563
75
$363K 0.08%
11,703
1 2
3
4 5