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
$276M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$4.15M
2
+$2.83M
3
+$745K
4
LLY icon
Eli Lilly
LLY
+$417K
5
OMC icon
Omnicom Group
OMC
+$288K

Top Sells

1
+$2.55M
2
+$1.94M
3
+$1.6M
4
XYL icon
Xylem
XYL
+$1.36M
5
ADBE icon
Adobe
ADBE
+$1.26M

Sector Composition

1 Technology 16.85%
2 Financials 14.79%
3 Healthcare 11.98%
4 Consumer Discretionary 10.56%
5 Communication Services 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 8.56%
131,315
+4,138
2
$16.3M 5.89%
140,518
-21,998
3
$14.5M 5.25%
69,061
-2,797
4
$11.4M 4.13%
333,946
+82,684
5
$10.3M 3.71%
20,933
-2,560
6
$9.3M 3.36%
126,940
-8,000
7
$9.15M 3.31%
46,445
-5,903
8
$8.97M 3.25%
57,000
-2,240
9
$8.15M 2.95%
24,115
-3,241
10
$7.06M 2.55%
24,002
-6,595
11
$6.92M 2.5%
19,193
-3,087
12
$6.89M 2.49%
20,502
-1,143
13
$6.76M 2.44%
78,662
-3,626
14
$6.55M 2.37%
60,183
-8,025
15
$6.53M 2.36%
52,601
-7,572
16
$6.49M 2.35%
39,267
-7,071
17
$6.48M 2.34%
196,300
+300
18
$6.45M 2.33%
20,697
-1,195
19
$6.24M 2.26%
23,818
-6,104
20
$6.23M 2.25%
55,943
-4,910
21
$6.17M 2.23%
44,551
-1,627
22
$6.16M 2.23%
44,284
-4,358
23
$6.13M 2.22%
27,351
-1,890
24
$6.09M 2.2%
36,406
-1,634
25
$6.03M 2.18%
75,547
-6,776
1
2 3