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
$318M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$31.3M
2
+$6.5M
3
+$5.47M
4
NFLX icon
Netflix
NFLX
+$4.08M
5
TSLA icon
Tesla
TSLA
+$2.68M

Top Sells

1
+$32.7M
2
+$6.32M
3
+$5.69M
4
PH icon
Parker-Hannifin
PH
+$4.64M
5
UNH icon
UnitedHealth
UNH
+$4.07M

Sector Composition

1 Technology 24.02%
2 Financials 13.72%
3 Healthcare 12.79%
4 Consumer Discretionary 9.66%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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77
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78
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79
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80
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81
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-957
82
– –
-1,789
83
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-1,263
84
– –
-146,602
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4