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
$346M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$3.17M
3
+$2.95M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.28M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.16M

Top Sells

1
+$11.6M
2
+$7.42M
3
+$6.87M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.32M
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$5.3M

Sector Composition

1 Technology 21.56%
2 Financials 13.6%
3 Healthcare 12.2%
4 Consumer Discretionary 8.82%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$190K 0.06%
17,100
+3,000
102
– –
-2,245
103
– –
-44,940
104
– –
-17,430
1 2 3 4
5