FC

Fulcrum Capital Portfolio holdings

AUM $498M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$2.96M
3
+$2.9M
4
EFAX icon
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.74M
5
MA icon
Mastercard
MA
+$1.38M

Top Sells

1
+$6.65M
2
+$2.72M
3
+$2.67M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.62M
5
URTH icon
iShares MSCI World ETF
URTH
+$862K

Sector Composition

1 Technology 19.94%
2 Financials 12.22%
3 Consumer Discretionary 10.75%
4 Healthcare 9.97%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$248K 0.05%
+1,684
77
$237K 0.05%
8,000
78
$237K 0.05%
+740
79
$236K 0.05%
1,050
80
$220K 0.05%
3,000
81
$218K 0.05%
+987
82
$215K 0.05%
6,300
-300
83
$208K 0.05%
+1,249
84
$205K 0.04%
+670
85
$188K 0.04%
12,500
86
– –
-14,664
87
– –
-747
88
– –
-1,300
89
– –
-1,135
90
– –
-55,000
91
– –
-11,851
92
– –
-3,942
93
– –
-15,190
94
– –
-43,612
95
– –
-15,291
96
– –
-3,054
97
– –
-44,776
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