FC
Fulcrum Capital Portfolio holdings
AUM
$473M
1-Year Return
17.11%
This Quarter Return
+9.86%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$323M
AUM Growth
+$30.1M
(+10%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
77
New
2
Increased
28
Reduced
21
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$1.91M |
| 2 |
Adobe
ADBE
|
$1.54M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 5 |
Xylem
XYL
|
$346K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 2 |
Apple
AAPL
|
$1.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
Raymond James Financial
RJF
|
$371K |
| 5 |
Microsoft
MSFT
|
$353K |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 11.07% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$212B
| – | – |
-7,723
| Closed | -$221K |
|
|
ALDR
77
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| – | – |
-10,750
| Closed | -$203K |
|