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
$371M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.09M
3
+$956K
4
PXD
Pioneer Natural Resource Co.
PXD
+$797K
5
V icon
Visa
V
+$639K

Top Sells

1
+$6.1M
2
+$2.98M
3
+$1.73M
4
AAPL icon
Apple
AAPL
+$1.65M
5
BBY icon
Best Buy
BBY
+$1.58M

Sector Composition

1 Technology 24.07%
2 Financials 13.15%
3 Healthcare 13.07%
4 Consumer Discretionary 8.46%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$388K 0.1%
+775
77
$386K 0.1%
7,000
78
$381K 0.1%
930
79
$362K 0.1%
1,655
-185
80
$361K 0.1%
1,075
-520
81
$359K 0.1%
1,758
82
$353K 0.09%
+800
83
$332K 0.09%
2,000
84
$330K 0.09%
+1,085
85
$327K 0.09%
4,400
+400
86
$322K 0.09%
1,300
87
$316K 0.09%
+4,920
88
$313K 0.08%
8,456
89
$304K 0.08%
+2,860
90
$303K 0.08%
+11,703
91
$302K 0.08%
2,050
92
$294K 0.08%
+1,582
93
$291K 0.08%
2,000
-200
94
$290K 0.08%
+2,460
95
$285K 0.08%
+4,571
96
$283K 0.08%
3,000
97
$280K 0.08%
1,700
98
$277K 0.07%
+7,863
99
$274K 0.07%
+4,500
100
$273K 0.07%
6,250
2 3
4
5 6