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
$421M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.31M
3
+$1.03M
4
CME icon
CME Group
CME
+$626K
5
HUM icon
Humana
HUM
+$506K

Top Sells

1
+$2.02M
2
+$1.4M
3
+$1.34M
4
SBUX icon
Starbucks
SBUX
+$320K
5
BALL icon
Ball Corp
BALL
+$280K

Sector Composition

1 Technology 22.75%
2 Financials 13.36%
3 Healthcare 12.7%
4 Consumer Discretionary 8.88%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$253K 0.06%
2,058
+181
102
$249K 0.06%
1,430
103
$247K 0.06%
+1,475
104
$241K 0.06%
1,622
+239
105
$241K 0.06%
7,400
106
$241K 0.06%
3,000
107
$238K 0.06%
1,200
-269
108
$233K 0.06%
5,377
109
$232K 0.06%
6,250
110
$230K 0.05%
5,200
111
$226K 0.05%
1,710
-1,150
112
$219K 0.05%
1,099
+14
113
$213K 0.05%
2,000
114
$209K 0.05%
2,284
-3,500
115
$197K 0.05%
7,833
+7,500
116
$185K 0.04%
39,400
+7,900
117
– –
-2,644
118
– –
-4,864
119
– –
-18,986
120
– –
-670
121
– –
-6,597
122
– –
-400
1 2 3 4
5