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
$344M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$540K
3
+$262K
4
MS icon
Morgan Stanley
MS
+$225K
5
WSO icon
Watsco Inc
WSO
+$219K

Top Sells

1
+$7.66M
2
+$4.89M
3
+$1.62M
4
BAX icon
Baxter International
BAX
+$776K
5
NVDA icon
NVIDIA
NVDA
+$622K

Sector Composition

1 Technology 25.4%
2 Financials 12.71%
3 Healthcare 10.87%
4 Consumer Discretionary 8.68%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$341K 0.1%
4,082
77
$340K 0.1%
1,600
-53
78
$339K 0.1%
775
79
$330K 0.1%
1,275
80
$324K 0.09%
2,705
81
$320K 0.09%
11,703
82
$295K 0.09%
1,979
83
$294K 0.09%
2,860
84
$281K 0.08%
1,085
85
$281K 0.08%
2,940
86
$279K 0.08%
4,000
-400
87
$276K 0.08%
10,228
88
$270K 0.08%
2,624
89
$267K 0.08%
1,660
-340
90
$266K 0.08%
2,460
91
$261K 0.08%
2,050
92
$260K 0.08%
4,571
93
$245K 0.07%
1,655
94
$238K 0.07%
5,377
95
$238K 0.07%
4,825
+123
96
$238K 0.07%
7,400
+600
97
$229K 0.07%
1,002
98
$228K 0.07%
893
99
$227K 0.07%
1,430
+98
100
$225K 0.07%
+2,759
1 2 3
4
5