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
$220M
AUM Growth
-$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.85M
3
+$1.23M
4
EEMX icon
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$949K
5
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$701K

Top Sells

1
+$23.2M
2
+$6.35M
3
+$5.5M
4
TRV icon
Travelers Companies
TRV
+$4.18M
5
MSFT icon
Microsoft
MSFT
+$2.58M

Sector Composition

1 Financials 16.36%
2 Technology 15.38%
3 Healthcare 13.42%
4 Consumer Discretionary 10.37%
5 Communication Services 10.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$11.7M 5.29%
73,899
-16,379
2
$10.8M 4.92%
170,408
-34,756
3
$8.53M 3.87%
33,015
-616
4
$8.37M 3.8%
143,980
-11,960
5
$8.23M 3.74%
25,867
-1,241
6
$7.04M 3.19%
251,262
+25,050
7
$6.93M 3.15%
40,081
-391
8
$6.89M 3.13%
28,544
+5,082
9
$6.57M 2.98%
228,260
-191,255
10
$6.35M 2.88%
32,665
-2,730
11
$6.14M 2.79%
63,517
+69
12
$5.95M 2.7%
23,854
-1,235
13
$5.93M 2.69%
50,403
-2,478
14
$5.89M 2.68%
65,469
-1,061
15
$5.79M 2.63%
59,440
+18,940
16
$5.76M 2.62%
47,977
-1,980
17
$5.76M 2.61%
23,506
-617
18
$5.75M 2.61%
43,847
-1,211
19
$5.71M 2.59%
72,321
-1,635
20
$5.66M 2.57%
51,437
-1,412
21
$5.59M 2.54%
85,110
+181
22
$5.58M 2.53%
58,250
+63
23
$5.46M 2.48%
86,784
+330
24
$5.41M 2.45%
32,416
-765
25
$5.13M 2.33%
66,293
-746
1
2 3