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
$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
-34,354
127
-2,489