FC
Fulcrum Capital Portfolio holdings
AUM $451M
AUM
$451M
AUM Growth
-$26.5M (-6%)
Cap. Flow
+$25.3M
Cap. Flow % of AUM
5.61%
Top 10 Holdings %Top 10 Hldgs %
48.61%
Holding
123
New
10
Increased
50
Reduced
24
Closed
17
Top Buys
| 1 | $16.1M | |
| 2 | $5.39M | |
| 3 | $2.33M | |
| 4 | $1.95M | |
| 5 | $1.67M |
Top Sells
| 1 | $2.34M | |
| 2 | $2.08M | |
| 3 | $1.46M | |
| 4 | $517K | |
| 5 | $494K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $365K | 0.08% | 11,065 | – | – | |||
| $361K | 0.08% | 3,442 +422 | +14% | +$44.3K | |||
| $358K | 0.08% | 3,066 +145 | +5% | +$16.9K | |||
| $355K | 0.08% | 1,291 | – | – | |||
| $350K | 0.08% | 2,050 | – | – | |||
| $349K | 0.08% | 6,469 | New | +$349K | |||
| $344K | 0.08% | 3,600 | – | – | |||
| $341K | 0.08% | 671 | – | – | |||
| $341K | 0.08% | 2,219 -1,201 | -35% | -$185K | |||
| $328K | 0.07% | 569 | New | +$328K | |||
| $324K | 0.07% | 1,034 +32 | +3% | +$10K | |||
| $322K | 0.07% | 2,198 | – | – | |||
| $322K | 0.07% | 879 -1,101 | -56% | -$404K | |||
| $318K | 0.07% | 2,010 +210 | +12% | +$33.2K | |||
| $304K | 0.07% | 1,691 | – | – | |||
| $301K | 0.07% | 893 | – | – | |||
| $298K | 0.07% | 3,000 | – | – | |||
| $294K | 0.07% | 957 | – | – | |||
| $292K | 0.06% | 1,275 | – | – | |||
| $287K | 0.06% | 526 +26 | +5% | +$14.2K | |||
| $285K | 0.06% | 8,318 +861 | +12% | +$29.5K | |||
| $280K | 0.06% | 2,876 +111 | +4% | +$10.8K | |||
| $251K | 0.06% | 1,693 +34 | +2% | +$5.05K | |||
| $247K | 0.05% | 6,250 | – | – | |||
| $222K | 0.05% | 1,429 +129 | +10% | +$20K |
