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
$399M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.98M
3
+$1.92M
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.59M
5
EEMX icon
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$1.36M

Top Sells

1
+$5.93M
2
+$574K
3
+$523K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$244K
5
CHD icon
Church & Dwight Co
CHD
+$230K

Sector Composition

1 Technology 19%
2 Financials 13.63%
3 Consumer Discretionary 10.93%
4 Healthcare 9.17%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$240K 0.06%
+4,789
77
$232K 0.06%
957
78
$230K 0.06%
55,000
+4,000
79
$220K 0.06%
747
-35
80
$215K 0.05%
+1,300
81
$211K 0.05%
12,500
82
$200K 0.05%
721
-304
83
– –
-4,520
84
– –
-927
85
– –
-2,635
86
– –
-2,581
87
– –
-2,340
88
– –
-3,071
1 2 3
4