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
$265M
AUM Growth
+$42.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$1.87M
2
+$1.77M
3
+$1.6M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$961K

Top Sells

1
+$1.82M
2
+$560K
3
+$405K
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$355K
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$290K

Sector Composition

1 Financials 13.34%
2 Technology 12.3%
3 Healthcare 11.49%
4 Communication Services 9.3%
5 Consumer Discretionary 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.6M 10.05%
437,818
+30,757
2
$14.6M 5.51%
384,985
+46,855
3
$12.7M 4.78%
44,467
+3,377
4
$11.1M 4.18%
93,824
+5,520
5
$9.96M 3.76%
209,812
+14,204
6
$9.09M 3.43%
36,768
+370
7
$8.74M 3.3%
148,620
+9,360
8
$7.54M 2.85%
139,795
-593
9
$7.5M 2.83%
67,524
+4,301
10
$7.42M 2.8%
40,678
-813
11
$7.4M 2.79%
17,311
+612
12
$6.73M 2.54%
48,120
+2,185
13
$6.55M 2.47%
72,371
+2,889
14
$6.46M 2.44%
86,918
+2,010
15
$6.39M 2.41%
38,829
+2,156
16
$6.35M 2.4%
62,685
+1,862
17
$6.21M 2.35%
59,805
+2,142
18
$5.95M 2.25%
35,720
+1,895
19
$5.82M 2.2%
47,516
+2,389
20
$5.81M 2.19%
55,809
+4,708
21
$5.72M 2.16%
21,476
+817
22
$5.59M 2.11%
68,280
-1,623
23
$5.42M 2.05%
23,006
+956
24
$5.23M 1.98%
65,426
+2,535
25
$4.82M 1.82%
27,316
+371
1
2 3