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
$344M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$562K
3
+$276K
4
MS icon
Morgan Stanley
MS
+$240K
5
WSO icon
Watsco Inc
WSO
+$210K

Top Sells

1
+$7.66M
2
+$4.89M
3
+$1.75M
4
BAX icon
Baxter International
BAX
+$776K
5
NVDA icon
NVIDIA
NVDA
+$641K

Sector Composition

1 Technology 25.4%
2 Financials 12.71%
3 Healthcare 10.87%
4 Consumer Discretionary 8.68%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.07%
957
102
$223K 0.06%
3,000
103
$219K 0.06%
+581
104
$216K 0.06%
1,877
105
$215K 0.06%
6,250
106
$213K 0.06%
1,475
-124
107
$201K 0.06%
1,350
108
$131K 0.04%
24,100
+1,200
109
$58K 0.02%
5,796
+134
110
– –
-7,071
111
– –
-3,450
112
– –
-2,800
113
– –
-2,325
114
– –
-1,075
115
– –
-3,550
116
– –
-15,938
117
– –
-1,219
118
– –
-17,041
119
– –
-2,000
1 2 3 4
5