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
$264M
AUM Growth
+$43.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$21M
2
+$1.9M
3
+$356K
4
HD icon
Home Depot
HD
+$283K
5
AMGN icon
Amgen
AMGN
+$264K

Top Sells

1
+$7.66M
2
+$4.47M
3
+$3.52M
4
ADBE icon
Adobe
ADBE
+$1.03M
5
PYPL icon
PayPal
PYPL
+$1.03M

Sector Composition

1 Technology 16.73%
2 Financials 16.06%
3 Healthcare 12.15%
4 Consumer Discretionary 10.25%
5 Communication Services 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 7.96%
+127,177
2
$14.8M 5.62%
162,516
-7,892
3
$14.6M 5.54%
71,858
-2,041
4
$10.2M 3.88%
23,493
-2,374
5
$9.57M 3.63%
134,940
-9,040
6
$9.12M 3.46%
52,348
-5,902
7
$8.17M 3.1%
59,240
-200
8
$8.15M 3.09%
251,262
9
$8.09M 3.07%
27,356
-1,188
10
$7.34M 2.78%
22,280
-1,226
11
$6.81M 2.58%
60,853
-5,440
12
$6.79M 2.57%
29,922
-2,494
13
$6.71M 2.54%
60,173
-3,344
14
$6.7M 2.54%
21,645
-11,370
15
$6.6M 2.5%
30,597
-2,068
16
$6.46M 2.45%
21,892
-1,962
17
$6.35M 2.41%
46,338
-4,065
18
$6.24M 2.36%
68,208
-4,113
19
$6.18M 2.34%
38,040
-2,041
20
$6.11M 2.31%
46,178
-1,799
21
$6.06M 2.3%
82,288
-2,822
22
$5.95M 2.25%
29,241
+244
23
$5.95M 2.25%
63,205
-2,264
24
$5.85M 2.22%
196,000
25
$5.82M 2.2%
48,642
-2,795
1
2 3