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
$387M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$5.42M
3
+$1.99M
4
HSY icon
Hershey
HSY
+$1.84M
5
EW icon
Edwards Lifesciences
EW
+$1.46M

Top Sells

1
+$4.96M
2
+$4.81M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$2.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.07M

Sector Composition

1 Technology 22.68%
2 Financials 13.42%
3 Healthcare 12.95%
4 Consumer Discretionary 9.22%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$403K 0.1%
760
77
$383K 0.1%
6,500
78
$380K 0.1%
1,600
79
$375K 0.1%
+3,720
80
$329K 0.09%
+465
81
$327K 0.08%
600
-138
82
$324K 0.08%
4,500
83
$319K 0.08%
2,940
84
$316K 0.08%
4,000
85
$314K 0.08%
2,705
86
$312K 0.08%
2,624
87
$312K 0.08%
2,860
88
$309K 0.08%
2,460
89
$308K 0.08%
11,703
90
$307K 0.08%
1,979
91
$301K 0.08%
10,228
92
$281K 0.07%
2,050
93
$280K 0.07%
4,864
-2,136
94
$280K 0.07%
4,571
95
$272K 0.07%
2,921
+162
96
$272K 0.07%
1,518
-142
97
$265K 0.07%
619
+38
98
$261K 0.07%
+5,200
99
$258K 0.07%
893
100
$253K 0.07%
1,469
-186
1 2 3
4
5