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
$459M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.44M
3
+$3.41M
4
AMZN icon
Amazon
AMZN
+$1.8M
5
ULTA icon
Ulta Beauty
ULTA
+$1.54M

Top Sells

1
+$17.8M
2
+$6.61M
3
+$2.52M
4
TT icon
Trane Technologies
TT
+$340K
5
CSCO icon
Cisco
CSCO
+$295K

Sector Composition

1 Technology 26.4%
2 Financials 11.81%
3 Healthcare 11.79%
4 Communication Services 7.99%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$416K 0.09%
465
77
$411K 0.09%
738
78
$394K 0.09%
1,438
-445
79
$391K 0.09%
1,979
80
$379K 0.08%
+11,065
81
$373K 0.08%
3,400
-1,100
82
$362K 0.08%
10,228
83
$357K 0.08%
2,050
84
$346K 0.08%
3,600
85
$343K 0.07%
2,198
-298
86
$341K 0.07%
11,703
87
$339K 0.07%
5,220
88
$324K 0.07%
1,002
89
$324K 0.07%
1,570
90
$318K 0.07%
3,020
91
$311K 0.07%
615
-160
92
$307K 0.07%
1,275
93
$304K 0.07%
2,921
94
$304K 0.07%
619
95
$301K 0.07%
2,246
96
$301K 0.07%
957
-857
97
$288K 0.06%
2,460
98
$273K 0.06%
3,000
99
$273K 0.06%
2,765
100
$268K 0.06%
+1,487
1 2 3
4
5