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
$439M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.42M
3
+$5.64M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Top Sells

1
+$16.5M
2
+$6.03M
3
+$5.59M
4
BBY icon
Best Buy
BBY
+$3.2M
5
AAPL icon
Apple
AAPL
+$792K

Sector Composition

1 Technology 26.98%
2 Healthcare 12.38%
3 Financials 11.08%
4 Communication Services 8.59%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$233K 0.05%
6,250
102
$230K 0.05%
1,200
103
$223K 0.05%
1,475
104
$222K 0.05%
2,940
105
$212K 0.05%
1,710
106
$211K 0.05%
5,377
107
$199K 0.05%
46,200
+6,800
108
$128K 0.03%
7,833
109
– –
-38,978
110
– –
-22,954
111
– –
-6,701
112
– –
-4,000
113
– –
-1,359
114
– –
-109,025
115
– –
-5,200
116
– –
-2,000
117
– –
-1,099
118
– –
-2,284
119
– –
-1,622
1 2 3 4
5