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
$293M
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$6.06M
2
+$5.67M
3
+$4.75M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$3.01M
5
XYL icon
Xylem
XYL
+$905K

Top Sells

1
+$3.75M
2
+$959K
3
+$948K
4
ECL icon
Ecolab
ECL
+$779K
5
TRV icon
Travelers Companies
TRV
+$589K

Sector Composition

1 Financials 14.69%
2 Technology 12.46%
3 Healthcare 10.71%
4 Communication Services 9.11%
5 Consumer Discretionary 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28M 9.55%
458,019
+13,333
2
$15.1M 5.17%
391,745
+2,150
3
$12.9M 4.39%
92,514
-1,631
4
$12.5M 4.26%
222,924
+11,376
5
$11M 3.77%
36,967
+1,183
6
$9.36M 3.2%
153,320
+4,940
7
$8.36M 2.86%
39,561
+586
8
$8.15M 2.78%
62,542
-3,632
9
$7.94M 2.71%
67,457
+3,730
10
$7.69M 2.63%
226,754
+178,664
11
$7.3M 2.49%
82,572
-4,444
12
$7.22M 2.47%
129,084
-3,340
13
$6.82M 2.33%
49,732
+2,834
14
$6.61M 2.26%
53,113
-3,692
15
$6.43M 2.2%
55,898
-1,812
16
$6.36M 2.17%
51,019
-981
17
$6.32M 2.16%
86,232
-81
18
$6.31M 2.16%
23,246
+355
19
$6.2M 2.12%
22,442
+1,079
20
$6.12M 2.09%
36,570
-2,907
21
$6.08M 2.08%
34,141
-1,648
22
$6.02M 2.05%
71,909
+2,658
23
$5.77M 1.97%
64,827
+1,943
24
$5.67M 1.94%
+23,141
25
$5.62M 1.92%
43,467
+1,514
1
2 3 4