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
$478M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.62M
3
+$1.09M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$604K

Top Sells

1
+$2.14M
2
+$1.02M
3
+$763K
4
WSM icon
Williams-Sonoma
WSM
+$356K
5
NFLX icon
Netflix
NFLX
+$269K

Sector Composition

1 Technology 28.28%
2 Financials 12.09%
3 Healthcare 10.54%
4 Communication Services 8.64%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$286K 0.06%
+500
102
$275K 0.06%
1,475
103
$254K 0.05%
615
104
$250K 0.05%
2,460
105
$248K 0.05%
1,659
+172
106
$240K 0.05%
+597
107
$240K 0.05%
7,457
+1,062
108
$235K 0.05%
+1,300
109
$227K 0.05%
6,250
110
$222K 0.05%
2,940
111
$222K 0.05%
+1,085
112
$119K 0.02%
30,000
+2,300
113
$53.9K 0.01%
7,833
114
– –
-5,377
115
– –
-6,769
116
– –
-1,659
1 2 3 4
5