FC

Fulcrum Capital Portfolio holdings

AUM $498M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.37M
3
+$3.45M
4
ZTS icon
Zoetis
ZTS
+$600K
5
FSLR icon
First Solar
FSLR
+$531K

Top Sells

1
+$18.4M
2
+$12.7M
3
+$9.08M
4
NVDA icon
NVIDIA
NVDA
+$5.28M
5
FANG icon
Diamondback Energy
FANG
+$4.86M

Sector Composition

1 Technology 30.21%
2 Financials 12.62%
3 Healthcare 10.55%
4 Communication Services 9.18%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$362K 0.08%
2,050
77
$353K 0.07%
2,219
78
$353K 0.07%
2,428
79
$353K 0.07%
2,037
-161
80
$342K 0.07%
3,600
81
$339K 0.07%
1,034
82
$325K 0.07%
957
83
$318K 0.07%
431
-138
84
$311K 0.07%
848
-31
85
$296K 0.06%
671
86
$278K 0.06%
3,097
-345
87
$278K 0.06%
893
88
$275K 0.06%
8,318
89
$273K 0.06%
2,876
90
$265K 0.06%
1,429
91
$253K 0.05%
597
92
$250K 0.05%
1,693
93
$245K 0.05%
3,000
94
$232K 0.05%
6,250
95
$222K 0.05%
3,200
-210
96
$220K 0.05%
1,275
97
$216K 0.05%
+3,204
98
$206K 0.04%
+2,305
99
$129K 0.03%
30,000
100
– –
-4,907
1 2 3
4
5