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
$451M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.39M
3
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M

Top Sells

1
+$20.3M
2
+$6.66M
3
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Sector Composition

1 Technology 27.29%
2 Financials 12.62%
3 Healthcare 11.76%
4 Communication Services 8.07%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$365K 0.08%
11,065
77
$361K 0.08%
3,442
+422
78
$358K 0.08%
3,066
+145
79
$355K 0.08%
1,291
80
$350K 0.08%
2,050
81
$349K 0.08%
+6,469
82
$344K 0.08%
3,600
83
$341K 0.08%
671
84
$341K 0.08%
2,219
-1,201
85
$328K 0.07%
+569
86
$324K 0.07%
1,034
+32
87
$322K 0.07%
2,198
88
$322K 0.07%
879
-1,101
89
$318K 0.07%
2,010
+210
90
$304K 0.07%
1,691
91
$301K 0.07%
893
92
$298K 0.07%
3,000
93
$294K 0.07%
957
94
$292K 0.06%
1,275
95
$287K 0.06%
526
+26
96
$285K 0.06%
8,318
+861
97
$280K 0.06%
2,876
+111
98
$251K 0.06%
1,693
+34
99
$247K 0.05%
6,250
100
$222K 0.05%
1,429
+129
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4
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