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

Top Buys

1
+$2.46M
2
+$540K
3
+$262K
4
MS icon
Morgan Stanley
MS
+$225K
5
WSO icon
Watsco Inc
WSO
+$219K

Top Sells

1
+$7.66M
2
+$4.89M
3
+$1.62M
4
BAX icon
Baxter International
BAX
+$776K
5
NVDA icon
NVIDIA
NVDA
+$622K

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
– –
-17,041
111
– –
-7,071
112
– –
-3,450
113
– –
-2,000
114
– –
-2,800
115
– –
-465
116
– –
-1,075
117
– –
-3,550
118
– –
-15,938
119
– –
-1,219
1 2 3 4
5