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
$222M
AUM Growth
-$34.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$4.16M
3
+$3.45M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.04M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.02M

Top Sells

1
+$5.35M
2
+$4.74M
3
+$4.57M
4
PX
Praxair Inc
PX
+$3.96M
5
WY icon
Weyerhaeuser
WY
+$3.13M

Sector Composition

1 Financials 14.11%
2 Healthcare 12.66%
3 Technology 12.27%
4 Communication Services 9.21%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.4M 10.09%
407,061
-83,040
2
$11.2M 5.06%
338,130
+60,825
3
$10.3M 4.66%
41,090
-4,005
4
$9.07M 4.09%
36,398
+951
5
$8.97M 4.04%
88,304
-6,698
6
$7.71M 3.48%
195,608
+27,484
7
$7.28M 3.28%
139,260
-380
8
$6.93M 3.12%
63,223
-1,229
9
$6.9M 3.11%
36,673
-306
10
$6.56M 2.96%
16,699
+1,288
11
$6.53M 2.94%
140,388
+12,376
12
$5.94M 2.68%
60,823
+4,237
13
$5.93M 2.67%
45,935
-3,436
14
$5.69M 2.56%
41,491
+1,604
15
$5.47M 2.46%
84,908
+822
16
$5.13M 2.31%
57,663
+4,553
17
$5M 2.25%
76,306
+12,005
18
$4.99M 2.25%
45,127
+792
19
$4.99M 2.25%
69,482
+2,865
20
$4.7M 2.12%
51,101
+13,165
21
$4.7M 2.12%
69,903
-2,398
22
$4.67M 2.11%
+20,659
23
$4.55M 2.05%
62,891
-1,391
24
$4.43M 2%
33,825
+1,509
25
$4.16M 1.87%
+22,050
1
2 3