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
$209M
AUM Growth
-$97.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$1.24M
3
+$1.01M
4
JPM icon
JPMorgan Chase
JPM
+$616K
5
PH icon
Parker-Hannifin
PH
+$282K

Top Sells

1
+$43.7M
2
+$4.21M
3
+$2.66M
4
AGN
Allergan plc
AGN
+$1.81M
5
ZUMZ icon
Zumiez
ZUMZ
+$829K

Sector Composition

1 Financials 15.48%
2 Technology 14.13%
3 Healthcare 7.81%
4 Communication Services 7.73%
5 Consumer Discretionary 5.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.2M 13.45%
444,716
+2,913
2
$12.6M 6.02%
46,189
-2,611
3
$8.95M 4.27%
90,802
-42,740
4
$8.6M 4.1%
220,710
+25,900
5
$8.49M 4.06%
196,033
+800
6
$8.21M 3.92%
177,320
-9,332
7
$7.76M 3.71%
137,520
+360
8
$7.6M 3.63%
15,229
-670
9
$6.81M 3.25%
128,396
-1,324
10
$6.79M 3.24%
36,616
-1,076
11
$6.75M 3.22%
70,946
-3,696
12
$6.34M 3.03%
32,633
-1,459
13
$6.08M 2.9%
37,085
-2,927
14
$5.78M 2.76%
47,645
-216
15
$5.64M 2.69%
54,135
+5,909
16
$5.17M 2.47%
23,452
-2,366
17
$5.13M 2.45%
46,991
-2,181
18
$4.82M 2.3%
44,288
-98
19
$4.08M 1.95%
83,504
-8,887
20
$3.99M 1.9%
32,609
-276
21
$3.97M 1.9%
25,100
-1,471
22
$3.95M 1.89%
47,456
-2,872
23
$3.93M 1.88%
64,408
-499
24
$3.75M 1.79%
26,746
-230
25
$3.74M 1.79%
58,113
+4,141
1
2 3