FC

Fulcrum Capital Portfolio holdings

AUM $498M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.09M
3
+$956K
4
PXD
Pioneer Natural Resource Co.
PXD
+$797K
5
V icon
Visa
V
+$639K

Top Sells

1
+$6.1M
2
+$2.98M
3
+$1.73M
4
AAPL icon
Apple
AAPL
+$1.65M
5
BBY icon
Best Buy
BBY
+$1.58M

Sector Composition

1 Technology 24.07%
2 Financials 13.15%
3 Healthcare 13.07%
4 Consumer Discretionary 8.46%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$268K 0.07%
+2,705
102
$268K 0.07%
+1,599
103
$257K 0.07%
+1,554
104
$255K 0.07%
+10,228
105
$244K 0.07%
+4,180
106
$239K 0.06%
6,800
107
$232K 0.06%
+972
108
$226K 0.06%
2,800
109
$223K 0.06%
+1,151
110
$220K 0.06%
+893
111
$219K 0.06%
8,000
112
$216K 0.06%
+2,325
113
$216K 0.06%
957
114
$213K 0.06%
+2,556
115
$210K 0.06%
4,000
116
$209K 0.06%
+2,000
117
$206K 0.06%
5,796
118
$164K 0.04%
19,900
+2,800
119
– –
-8,914
120
– –
-28,183
121
– –
-1,717
122
– –
-4,500
123
– –
-148,056
124
– –
-6,000
125
– –
-34,354
2 3 4
5
6