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
$459M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.44M
3
+$3.41M
4
AMZN icon
Amazon
AMZN
+$1.8M
5
ULTA icon
Ulta Beauty
ULTA
+$1.54M

Top Sells

1
+$17.8M
2
+$6.61M
3
+$2.52M
4
TT icon
Trane Technologies
TT
+$340K
5
CSCO icon
Cisco
CSCO
+$295K

Sector Composition

1 Technology 26.4%
2 Financials 11.81%
3 Healthcare 11.79%
4 Communication Services 7.99%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$260K 0.06%
2,940
102
$259K 0.06%
893
103
$259K 0.06%
1,659
104
$242K 0.05%
1,475
105
$241K 0.05%
6,250
106
$240K 0.05%
+6,395
107
$225K 0.05%
5,377
108
$162K 0.04%
27,700
-18,500
109
$89.7K 0.02%
7,833
110
– –
-7,400
111
– –
-1,710
112
– –
-1,200
113
– –
-12,751
114
– –
-6,200
1 2 3 4
5