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
$293M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.67M
3
+$4.75M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.01M
5
XYL icon
Xylem
XYL
+$905K

Top Sells

1
+$3.75M
2
+$959K
3
+$948K
4
ECL icon
Ecolab
ECL
+$779K
5
TRV icon
Travelers Companies
TRV
+$589K

Sector Composition

1 Financials 14.69%
2 Technology 12.46%
3 Healthcare 10.71%
4 Communication Services 9.11%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-5,190
77
– –
-28,127
78
– –
-5,000
79
– –
-20,470
1 2 3
4