FC

Fulcrum Capital Portfolio holdings

AUM $461M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$575K
3
+$522K
4
AMZN icon
Amazon
AMZN
+$485K
5
UBER icon
Uber
UBER
+$462K

Top Sells

1
+$2.35M
2
+$2.15M
3
+$1.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Sector Composition

1 Technology 31.2%
2 Financials 11.67%
3 Communication Services 10.16%
4 Healthcare 10.15%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$747K 0.15%
8,551
-2,475
52
$700K 0.14%
4,100
53
$641K 0.13%
1,879
-2,773
54
$625K 0.13%
22,885
55
$620K 0.13%
930
56
$594K 0.12%
2,566
57
$550K 0.11%
2,929
+237
58
$531K 0.11%
2,040
59
$520K 0.11%
7,839
60
$517K 0.11%
2,420
61
$513K 0.11%
4,188
+218
62
$508K 0.1%
5,467
-112
63
$503K 0.1%
5,948
-74
64
$487K 0.1%
3,066
65
$454K 0.09%
2,952
-171
66
$437K 0.09%
1,034
67
$434K 0.09%
10,228
68
$424K 0.09%
1,291
69
$418K 0.09%
3,000
-5,700
70
$415K 0.09%
6,300
-1,730
71
$408K 0.08%
+2,518
72
$401K 0.08%
4,809
73
$388K 0.08%
2,050
74
$369K 0.08%
2,219
75
$366K 0.08%
11,703
1 2
3
4 5