FC

Fulcrum Capital Portfolio holdings

AUM $473M
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$307M
AUM Growth
-$1.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.74M
3
+$2.97M
4
WM icon
Waste Management
WM
+$2.93M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.16M

Top Sells

1
+$4.52M
2
+$3.5M
3
+$2.67M
4
GT icon
Goodyear
GT
+$1.91M
5
AAPL icon
Apple
AAPL
+$1.16M

Sector Composition

1 Industrials 21.45%
2 Financials 11.74%
3 Technology 11.22%
4 Healthcare 8.05%
5 Communication Services 7.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 15.67%
1,090,803
-7,095
2
$29.1M 9.48%
441,803
+32,806
3
$12.9M 4.22%
48,800
-786
4
$12.2M 3.97%
133,542
+2,993
5
$9.43M 3.07%
195,233
+100,037
6
$9.23M 3%
43,121
-1,548
7
$8.61M 2.8%
15,899
+495
8
$7.83M 2.55%
186,652
-27,596
9
$7.31M 2.38%
194,810
+37,970
10
$7.11M 2.32%
137,160
+10,680
11
$6.92M 2.25%
37,692
-1,348
12
$6.7M 2.18%
129,720
-1,940
13
$6.55M 2.13%
74,642
+23
14
$6.5M 2.12%
25,818
-962
15
$6.47M 2.11%
40,012
-484
16
$6.43M 2.1%
64,067
+1,952
17
$6.13M 2%
47,861
+1,249
18
$5.75M 1.87%
49,172
+38
19
$5.53M 1.8%
79,298
+1,224
20
$5.45M 1.77%
34,092
-200
21
$5.35M 1.74%
92,391
-3,935
22
$5.3M 1.73%
48,226
+43,070
23
$4.98M 1.62%
70,120
+1,428
24
$4.84M 1.58%
44,386
+1,662
25
$4.83M 1.57%
62,842
+720
1
2 3