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
$451M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.39M
3
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M

Top Sells

1
+$20.3M
2
+$6.66M
3
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Sector Composition

1 Technology 27.29%
2 Financials 12.62%
3 Healthcare 11.76%
4 Communication Services 8.07%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$219K 0.05%
588
-1,327
102
$217K 0.05%
+263
103
$216K 0.05%
597
104
$210K 0.05%
+3,410
105
$210K 0.05%
+1,905
106
$181K 0.04%
30,000
107
– –
-2,385
108
– –
-2,460
109
– –
-1,283
110
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-2,230
111
– –
-107,158
112
– –
-39,354
113
– –
-615
114
– –
-7,833
115
– –
-2,940
116
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-465
117
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-1,085
118
– –
-709
119
– –
-738
120
– –
-760
121
– –
-3,330
122
– –
-3,400
123
– –
-8,429
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5