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
$273M
AUM Growth
+$8.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$1.18M
3
+$1.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$750K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$422K

Top Sells

1
+$4.37M
2
+$2.85M
3
+$2.56M
4
JNJ icon
Johnson & Johnson
JNJ
+$859K
5
XBI icon
SPDR S&P Biotech ETF
XBI
+$657K

Sector Composition

1 Financials 14.29%
2 Technology 12.93%
3 Healthcare 10.92%
4 Communication Services 9.59%
5 Consumer Discretionary 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 10%
444,686
+6,868
2
$15.1M 5.54%
389,595
+4,610
3
$12.6M 4.62%
94,145
+321
4
$10.5M 3.86%
35,784
-8,683
5
$10.5M 3.83%
211,548
+1,736
6
$9.24M 3.38%
66,174
-1,350
7
$8.03M 2.94%
148,380
-240
8
$8.03M 2.94%
17,103
-208
9
$7.57M 2.77%
38,975
+146
10
$7.4M 2.71%
132,424
-7,371
11
$7.29M 2.67%
87,016
+98
12
$7.13M 2.61%
63,727
+1,042
13
$6.91M 2.53%
35,789
+69
14
$6.69M 2.45%
39,477
-1,201
15
$6.66M 2.44%
57,710
-2,095
16
$6.29M 2.3%
21,363
-113
17
$6.23M 2.28%
56,805
+996
18
$6.15M 2.25%
46,898
-618
19
$6.12M 2.24%
25,070
-11,698
20
$6.05M 2.22%
22,891
-115
21
$5.9M 2.16%
+52,000
22
$5.84M 2.14%
41,953
-6,167
23
$5.82M 2.13%
69,251
+3,825
24
$5.69M 2.08%
64,875
-7,496
25
$5.49M 2.01%
62,884
-5,396
1
2 3