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
$380M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$210K
3
+$75.3K
4
MPW icon
Medical Properties Trust
MPW
+$27.8K
5
UPS icon
United Parcel Service
UPS
+$12.2K

Top Sells

1
+$4.2M
2
+$2.88M
3
+$2.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
5
ADBE icon
Adobe
ADBE
+$1.07M

Sector Composition

1 Technology 24.76%
2 Financials 13.04%
3 Healthcare 12.86%
4 Consumer Discretionary 8.71%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$396K 0.1%
4,560
-360
77
$391K 0.1%
6,500
-304
78
$389K 0.1%
775
79
$367K 0.1%
2,000
80
$364K 0.1%
1,653
-105
81
$362K 0.1%
1,655
82
$355K 0.09%
738
-62
83
$349K 0.09%
1,085
84
$347K 0.09%
4,500
85
$337K 0.09%
1,275
-25
86
$330K 0.09%
2,860
87
$324K 0.09%
2,940
-400
88
$308K 0.08%
11,703
89
$304K 0.08%
4,400
90
$298K 0.08%
2,460
91
$293K 0.08%
2,000
92
$291K 0.08%
2,050
93
$286K 0.08%
4,571
94
$285K 0.08%
3,000
95
$280K 0.07%
2,705
96
$271K 0.07%
1,599
97
$267K 0.07%
1,979
-525
98
$261K 0.07%
465
99
$257K 0.07%
10,228
100
$257K 0.07%
893
1 2 3
4
5