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
$349M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.42M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

1
+$5.83M
2
+$2.9M
3
+$2.64M
4
DIS icon
Walt Disney
DIS
+$1.37M
5
JPM icon
JPMorgan Chase
JPM
+$1.13M

Sector Composition

1 Technology 17.79%
2 Financials 13.54%
3 Healthcare 11.02%
4 Consumer Discretionary 9.34%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$235K 0.07%
1,188
-1,764
77
$230K 0.07%
2,635
-464
78
$222K 0.06%
3,000
-6,591
79
$217K 0.06%
+1,632
80
$216K 0.06%
782
-410
81
$215K 0.06%
+927
82
$214K 0.06%
957
83
$210K 0.06%
+12,500
84
$210K 0.06%
4,520
-5,880
85
– –
-5,818
86
– –
-10,314
87
– –
-2,418
88
– –
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89
– –
-25,045
90
– –
-5,887
91
– –
-1,647
92
– –
-3,472
93
– –
-4,312
94
– –
-5,879
95
– –
-3,049
1 2 3
4