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
$323M
AUM Growth
+$30.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$1.91M
2
+$1.54M
3
+$1.53M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.14M
5
XYL icon
Xylem
XYL
+$346K

Top Sells

1
+$1.74M
2
+$1.3M
3
+$1.08M
4
RJF icon
Raymond James Financial
RJF
+$371K
5
MSFT icon
Microsoft
MSFT
+$353K

Sector Composition

1 Financials 14.82%
2 Technology 13.38%
3 Healthcare 11.07%
4 Communication Services 9.11%
5 Consumer Discretionary 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 9.73%
481,515
+23,496
2
$17.3M 5.35%
419,515
+27,770
3
$15.1M 4.66%
205,164
-17,760
4
$14.2M 4.41%
90,278
-2,236
5
$10.9M 3.37%
33,631
-3,336
6
$10.4M 3.23%
155,940
+2,620
7
$9.27M 2.87%
66,530
-927
8
$9.18M 2.84%
63,448
+906
9
$8.94M 2.77%
27,108
+4,666
10
$8.2M 2.54%
226,212
-542
11
$8.12M 2.52%
40,472
+911
12
$7.52M 2.33%
126,163
-2,921
13
$7.51M 2.32%
35,395
-1,175
14
$7.47M 2.31%
84,929
+2,357
15
$7.38M 2.28%
25,089
+14
16
$7.01M 2.17%
23,462
+216
17
$7M 2.17%
52,881
+1,862
18
$6.83M 2.11%
49,957
+225
19
$6.81M 2.11%
33,181
-960
20
$6.72M 2.08%
86,454
+222
21
$6.7M 2.07%
58,768
+2,870
22
$6.6M 2.04%
52,849
-264
23
$6.59M 2.04%
24,123
+982
24
$6.57M 2.04%
45,058
+1,591
25
$6.42M 1.99%
73,956
+2,047
1
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