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
$334M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.32M
3
+$1.1M
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$908K
5
ADBE icon
Adobe
ADBE
+$832K

Top Sells

1
+$228K
2
+$158K
3
+$148K
4
DIS icon
Walt Disney
DIS
+$143K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$79.6K

Sector Composition

1 Technology 17.01%
2 Financials 14.4%
3 Healthcare 11.33%
4 Consumer Discretionary 9.79%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$217K 0.06%
+1,113
77
$214K 0.06%
+5,818
78
$207K 0.06%
+10,314
79
$203K 0.06%
+957
80
$201K 0.06%
+15,400
81
$198K 0.06%
48,000
+5,000
82
– –
-1,071
1 2 3
4