FC

Fulcrum Capital Portfolio holdings

AUM $498M
1-Year Est. Return 20.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$371M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.09M
3
+$956K
4
PXD
Pioneer Natural Resource Co.
PXD
+$797K
5
V icon
Visa
V
+$639K

Top Sells

1
+$6.1M
2
+$2.98M
3
+$1.73M
4
AAPL icon
Apple
AAPL
+$1.65M
5
BBY icon
Best Buy
BBY
+$1.58M

Sector Composition

1 Technology 24.07%
2 Financials 13.15%
3 Healthcare 13.07%
4 Consumer Discretionary 8.46%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-3,570
127
– –
-4,978
2 3 4 5
6