FC
Fulcrum Capital Portfolio holdings
AUM $451M
AUM
$451M
AUM Growth
-$26.5M (-6%)
Cap. Flow
+$25.3M
Cap. Flow % of AUM
5.61%
Top 10 Holdings %Top 10 Hldgs %
48.61%
Holding
123
New
10
Increased
50
Reduced
24
Closed
17
Top Buys
| 1 | $16.1M | |
| 2 | $5.39M | |
| 3 | $2.33M | |
| 4 | $1.95M | |
| 5 | $1.67M |
Top Sells
| 1 | $2.34M | |
| 2 | $2.08M | |
| 3 | $1.46M | |
| 4 | $517K | |
| 5 | $494K |
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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $219K | 0.05% | 588 -1,327 | -69% | -$494K | |||
| $217K | 0.05% | 263 | New | +$217K | |||
| $216K | 0.05% | 597 | – | – | |||
| $210K | 0.05% | 3,410 | New | +$210K | |||
| $210K | 0.05% | 1,905 | New | +$210K | |||
| $181K | 0.04% | 30,000 | – | – | |||
| $0 | 0% | 0 -2,385 | Closed | – | |||
| $0 | 0% | 0 -2,460 | Closed | – | |||
| $0 | 0% | 0 -1,283 | Closed | – | |||
| $0 | 0% | 0 -2,230 | Closed | – | |||
| $0 | 0% | 0 -107,158 | Closed | – | |||
| $0 | 0% | 0 -39,354 | Closed | – | |||
| $0 | 0% | 0 -615 | Closed | – | |||
| $0 | 0% | 0 -313,335 | Closed | – | |||
| $0 | 0% | 0 -2,940 | Closed | – | |||
| $0 | 0% | 0 -465 | Closed | – | |||
| $0 | 0% | 0 -1,085 | Closed | – | |||
| $0 | 0% | 0 -709 | Closed | – | |||
| $0 | 0% | 0 -738 | Closed | – | |||
| $0 | 0% | 0 -760 | Closed | – | |||
| $0 | 0% | 0 -3,330 | Closed | – | |||
| $0 | 0% | 0 -3,400 | Closed | – | |||
| $0 | 0% | 0 -8,429 | Closed | – |
