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
$421M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.31M
3
+$1.03M
4
CME icon
CME Group
CME
+$626K
5
HUM icon
Humana
HUM
+$506K

Top Sells

1
+$2.02M
2
+$1.4M
3
+$1.34M
4
SBUX icon
Starbucks
SBUX
+$320K
5
BALL icon
Ball Corp
BALL
+$280K

Sector Composition

1 Technology 22.75%
2 Financials 13.36%
3 Healthcare 12.7%
4 Consumer Discretionary 8.88%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$400K 0.09%
4,571
+71
77
$398K 0.09%
6,500
78
$394K 0.09%
709
-295
79
$360K 0.09%
1,979
80
$355K 0.08%
465
81
$344K 0.08%
2,705
82
$341K 0.08%
11,703
83
$332K 0.08%
2,496
-128
84
$324K 0.08%
2,460
85
$321K 0.08%
4,809
+238
86
$319K 0.08%
4,000
87
$315K 0.07%
1,275
+275
88
$314K 0.07%
10,228
89
$309K 0.07%
6,200
-3,000
90
$295K 0.07%
1,002
91
$294K 0.07%
+1,659
92
$292K 0.07%
2,050
93
$286K 0.07%
+4,353
94
$276K 0.07%
2,940
95
$276K 0.07%
957
96
$275K 0.07%
2,921
97
$267K 0.06%
619
98
$265K 0.06%
893
99
$262K 0.06%
5,220
+395
100
$258K 0.06%
1,359
-159
1 2 3
4
5