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
$373M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.7M
3
+$1.52M
4
ADBE icon
Adobe
ADBE
+$962K
5
BBY icon
Best Buy
BBY
+$723K

Top Sells

1
+$17.9M
2
+$8.63M
3
+$8.58M
4
PG icon
Procter & Gamble
PG
+$4.31M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.86M

Sector Composition

1 Technology 22.94%
2 Financials 13.55%
3 Consumer Discretionary 12.15%
4 Healthcare 11.02%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-28,722
77
– –
-64,389
78
– –
-1,684
79
– –
-740
80
– –
-12,655
81
– –
-732
82
– –
-101,173
83
– –
-670
84
– –
-4,227
85
– –
-44,154
86
– –
-8,214
87
– –
-987
88
– –
-4,500
1 2 3
4