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
$337M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.46M
3
+$7.42M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$5.82M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.67M

Top Sells

1
+$7.7M
2
+$727K
3
+$521K
4
AMZN icon
Amazon
AMZN
+$319K
5
MSFT icon
Microsoft
MSFT
+$318K

Sector Composition

1 Technology 21.55%
2 Financials 11.85%
3 Healthcare 10.75%
4 Consumer Discretionary 9.3%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$226K 0.07%
2,800
77
$212K 0.06%
2,245
-337
78
$204K 0.06%
1,517
+100
79
$167K 0.05%
14,100
+1,200
80
– –
-5,700
81
– –
-744
1 2 3
4