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
$387M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$5.42M
3
+$1.99M
4
HSY icon
Hershey
HSY
+$1.84M
5
EW icon
Edwards Lifesciences
EW
+$1.46M

Top Sells

1
+$4.96M
2
+$4.81M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$2.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.07M

Sector Composition

1 Technology 22.68%
2 Financials 13.42%
3 Healthcare 12.95%
4 Consumer Discretionary 9.22%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$251K 0.06%
957
102
$244K 0.06%
1,000
-275
103
$244K 0.06%
1,430
104
$240K 0.06%
1,002
105
$238K 0.06%
7,400
106
$236K 0.06%
5,377
107
$234K 0.06%
4,825
108
$233K 0.06%
6,250
109
$229K 0.06%
2,644
-356
110
$224K 0.06%
1,085
111
$224K 0.06%
1,877
112
$220K 0.06%
+6,597
113
$217K 0.06%
+1,383
114
$216K 0.06%
+2,000
115
$211K 0.05%
+3,000
116
$205K 0.05%
+400
117
$203K 0.05%
+670
118
$155K 0.04%
31,500
+7,400
119
$6.79K ﹤0.01%
333
-5,463
120
– –
-1,350
121
– –
-54,650
122
– –
-1,475
123
– –
-11,354
1 2 3 4
5