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
$380M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$210K
3
+$75.3K
4
MPW icon
Medical Properties Trust
MPW
+$27.8K
5
UPS icon
United Parcel Service
UPS
+$12.2K

Top Sells

1
+$4.2M
2
+$2.88M
3
+$2.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
5
ADBE icon
Adobe
ADBE
+$1.07M

Sector Composition

1 Technology 24.76%
2 Financials 13.04%
3 Healthcare 12.86%
4 Consumer Discretionary 8.71%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.07%
2,624
+68
102
$249K 0.07%
6,250
103
$247K 0.06%
2,800
104
$246K 0.06%
1,002
+30
105
$245K 0.06%
4,702
106
$240K 0.06%
1,332
-250
107
$235K 0.06%
1,350
-350
108
$233K 0.06%
957
109
$230K 0.06%
2,000
110
$229K 0.06%
5,662
-134
111
$225K 0.06%
6,800
112
$223K 0.06%
+5,377
113
$219K 0.06%
1,219
+68
114
$212K 0.06%
22,900
+3,000
115
$210K 0.06%
+1,877
116
– –
-4,000
117
– –
-1,554
118
– –
-8,456
119
– –
-7,863
120
– –
-8,000
1 2 3 4
5