FC

Fulcrum Capital Portfolio holdings

AUM $498M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.37M
3
+$3.45M
4
ZTS icon
Zoetis
ZTS
+$600K
5
FSLR icon
First Solar
FSLR
+$531K

Top Sells

1
+$18.4M
2
+$12.7M
3
+$9.08M
4
NVDA icon
NVIDIA
NVDA
+$5.28M
5
FANG icon
Diamondback Energy
FANG
+$4.86M

Sector Composition

1 Technology 30.21%
2 Financials 12.62%
3 Healthcare 10.55%
4 Communication Services 9.18%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-1,905
102
– –
-11,065
103
– –
-30,402
104
– –
-526
105
– –
-3,378
106
– –
-2,010
107
– –
-30,130
108
– –
-588
109
– –
-263
110
– –
-30,690
1 2 3 4
5