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
$346M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$3.17M
3
+$2.95M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.16M

Top Sells

1
+$11.6M
2
+$7.42M
3
+$6.87M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.32M
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$5.3M

Sector Composition

1 Technology 21.56%
2 Financials 13.6%
3 Healthcare 12.2%
4 Consumer Discretionary 8.82%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$383K 0.11%
1,840
77
$373K 0.11%
4,000
78
$372K 0.11%
+3,937
79
$371K 0.11%
5,796
+334
80
$358K 0.1%
+7,000
81
$356K 0.1%
930
82
$336K 0.1%
1,758
83
$333K 0.1%
+4,000
84
$331K 0.1%
+1,300
85
$321K 0.09%
+2,489
86
$316K 0.09%
2,200
87
$314K 0.09%
+2,050
88
$298K 0.09%
+6,250
89
$298K 0.09%
+2,000
90
$288K 0.08%
8,456
91
$277K 0.08%
2,089
92
$251K 0.07%
+1,700
93
$245K 0.07%
1,517
94
$245K 0.07%
+3,000
95
$242K 0.07%
6,800
96
$224K 0.06%
8,000
97
$222K 0.06%
+6,000
98
$222K 0.06%
+1,785
99
$218K 0.06%
2,800
100
$201K 0.06%
+957
1 2 3
4
5