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
$439M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.42M
3
+$5.64M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Top Sells

1
+$16.5M
2
+$6.03M
3
+$5.59M
4
BBY icon
Best Buy
BBY
+$3.2M
5
AAPL icon
Apple
AAPL
+$792K

Sector Composition

1 Technology 26.98%
2 Healthcare 12.38%
3 Financials 11.08%
4 Communication Services 8.59%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$378K 0.09%
775
77
$366K 0.08%
465
78
$359K 0.08%
709
79
$354K 0.08%
4,809
80
$345K 0.08%
3,020
+315
81
$339K 0.08%
1,979
82
$339K 0.08%
11,703
83
$333K 0.08%
2,496
84
$316K 0.07%
10,228
85
$305K 0.07%
1,570
+140
86
$303K 0.07%
2,050
87
$298K 0.07%
1,275
88
$295K 0.07%
6,200
89
$291K 0.07%
2,460
90
$287K 0.07%
5,220
91
$287K 0.07%
619
92
$285K 0.06%
2,765
-2,550
93
$284K 0.06%
2,921
94
$277K 0.06%
1,002
95
$273K 0.06%
+3,600
96
$266K 0.06%
2,246
+188
97
$255K 0.06%
7,400
98
$246K 0.06%
1,659
99
$245K 0.06%
3,000
100
$233K 0.05%
893
1 2 3
4
5