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

Top Buys

1
+$28.5M
2
+$6.42M
3
+$5.09M
4
NFLX icon
Netflix
NFLX
+$3.22M
5
HUM icon
Humana
HUM
+$2.81M

Top Sells

1
+$32.7M
2
+$6.28M
3
+$4.85M
4
PH icon
Parker-Hannifin
PH
+$4.27M
5
UNH icon
UnitedHealth
UNH
+$4.16M

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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79
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80
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-957
81
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-3,000
82
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-1,789
83
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-1,263
84
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-146,602
1 2 3
4