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
$256M
AUM Growth
+$47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.28M
3
+$1.46M
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.34M
5
VT icon
Vanguard Total World Stock ETF
VT
+$996K

Top Sells

1
+$8.06M
2
+$2.47M
3
+$587K
4
AAPL icon
Apple
AAPL
+$519K
5
FLR icon
Fluor
FLR
+$433K

Sector Composition

1 Financials 13.13%
2 Healthcare 11.76%
3 Technology 11.64%
4 Communication Services 9.15%
5 Industrials 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 12.25%
490,101
+45,385
2
$13.2M 5.15%
45,095
-1,094
3
$11.2M 4.35%
277,305
+56,595
4
$10.9M 4.24%
95,002
+4,200
5
$9.49M 3.7%
168,124
-9,196
6
$9.43M 3.68%
35,447
-2,206
7
$8.43M 3.29%
139,640
+2,120
8
$7.54M 2.94%
64,452
+1,075
9
$7.26M 2.83%
15,411
+182
10
$7.06M 2.75%
128,012
-384
11
$6.82M 2.66%
49,371
+1,726
12
$6.57M 2.56%
39,887
+3,271
13
$6.39M 2.49%
66,617
-4,329
14
$6.38M 2.49%
56,586
+2,451
15
$6.36M 2.48%
72,301
-2,355
16
$6.29M 2.45%
36,979
-106
17
$5.35M 2.08%
23,842
+390
18
$5.32M 2.07%
32,316
-317
19
$5.06M 1.97%
64,301
+6,188
20
$4.96M 1.93%
44,335
+47
21
$4.8M 1.87%
53,110
+2,721
22
$4.79M 1.87%
59,953
+10
23
$4.78M 1.86%
84,086
+582
24
$4.74M 1.85%
55,473
+8,482
25
$4.72M 1.84%
64,282
-126
1
2 3