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
$418M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.23M
3
+$1.84M
4
SOFI icon
SoFi Technologies
SOFI
+$1.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Top Sells

1
+$991K
2
+$400K
3
+$315K
4
TGT icon
Target
TGT
+$281K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$280K

Sector Composition

1 Technology 18.58%
2 Financials 13.23%
3 Consumer Discretionary 10.42%
4 Healthcare 9.03%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.07%
+3,942
77
$250K 0.06%
1,135
78
$247K 0.06%
752
-309
79
$240K 0.06%
8,000
80
$239K 0.06%
747
81
$238K 0.06%
4,527
82
$231K 0.06%
957
83
$223K 0.05%
1,050
-287
84
$218K 0.05%
1,300
85
$217K 0.05%
3,000
86
$209K 0.05%
6,600
+300
87
$197K 0.05%
12,500
88
$186K 0.04%
55,000
89
– –
-721
90
– –
-1,030
91
– –
-1,657
92
– –
-1,163
93
– –
-4,789
94
– –
-3,555
95
– –
-18,238
96
– –
-4,350
1 2 3
4