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
$334M
AUM Growth
+$57.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.79M
2
+$1.32M
3
+$1.1M
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$908K
5
ADBE icon
Adobe
ADBE
+$832K

Top Sells

1
+$228K
2
+$158K
3
+$148K
4
DIS icon
Walt Disney
DIS
+$143K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$79.6K

Sector Composition

1 Technology 17.01%
2 Financials 14.4%
3 Healthcare 11.33%
4 Consumer Discretionary 9.79%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.6M 9.16%
144,472
+13,157
2
$18.8M 5.62%
141,577
+1,059
3
$16.5M 4.92%
74,012
+4,951
4
$13.9M 4.16%
357,246
+23,300
5
$11.6M 3.48%
132,780
+5,840
6
$11.3M 3.38%
22,597
+1,664
7
$11M 3.28%
46,882
+437
8
$9.8M 2.93%
60,200
+3,200
9
$9.39M 2.81%
51,810
-791
10
$9.01M 2.7%
24,009
+3,507
11
$8.94M 2.67%
25,055
+940
12
$8.74M 2.61%
81,704
+3,042
13
$7.96M 2.38%
56,545
+602
14
$7.83M 2.34%
27,283
-68
15
$7.57M 2.27%
196,300
16
$7.44M 2.23%
58,566
+3,942
17
$7.39M 2.21%
21,066
+369
18
$7.23M 2.16%
79,296
+3,749
19
$7.17M 2.14%
39,371
+2,965
20
$6.97M 2.09%
47,003
+2,452
21
$6.87M 2.06%
41,514
+2,247
22
$6.72M 2.01%
24,621
+803
23
$6.65M 1.99%
60,729
+546
24
$6.53M 1.95%
19,861
+668
25
$6.52M 1.95%
55,292
+4,514
1
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