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
$478M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.62M
3
+$1.09M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$604K

Top Sells

1
+$2.14M
2
+$1.02M
3
+$763K
4
WSM icon
Williams-Sonoma
WSM
+$356K
5
NFLX icon
Netflix
NFLX
+$269K

Sector Composition

1 Technology 28.28%
2 Financials 12.09%
3 Healthcare 10.54%
4 Communication Services 8.64%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$399K 0.08%
31,032
-52
77
$395K 0.08%
760
78
$389K 0.08%
2,198
79
$389K 0.08%
3,600
80
$387K 0.08%
+2,246
81
$384K 0.08%
738
82
$383K 0.08%
11,065
83
$374K 0.08%
1,291
-333
84
$370K 0.08%
10,228
85
$367K 0.08%
2,921
86
$367K 0.08%
11,703
87
$352K 0.07%
1,979
88
$349K 0.07%
1,002
89
$340K 0.07%
2,428
+182
90
$335K 0.07%
2,050
91
$333K 0.07%
1,800
-1,920
92
$318K 0.07%
671
+52
93
$317K 0.07%
1,691
+121
94
$317K 0.07%
5,585
+365
95
$308K 0.06%
957
96
$303K 0.06%
893
97
$301K 0.06%
3,000
98
$299K 0.06%
3,020
99
$289K 0.06%
1,275
100
$288K 0.06%
2,765
1 2 3
4
5