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
$349M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$5.79M
2
+$5.42M
3
+$2.04M
4
MSFT icon
Microsoft
MSFT
+$2.02M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.7M

Top Sells

1
+$5.83M
2
+$2.9M
3
+$2.64M
4
DIS icon
Walt Disney
DIS
+$1.37M
5
JPM icon
JPMorgan Chase
JPM
+$1.13M

Sector Composition

1 Technology 17.79%
2 Financials 13.54%
3 Healthcare 11.02%
4 Consumer Discretionary 9.34%
5 Communication Services 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.2M 8.95%
145,460
+988
2
$19.5M 5.58%
82,584
+8,572
3
$17.2M 4.95%
141,202
-375
4
$15.6M 4.48%
388,796
+31,550
5
$11.2M 3.23%
28,273
+4,264
6
$11.2M 3.22%
23,586
+989
7
$11.2M 3.2%
45,966
-916
8
$10.8M 3.1%
104,700
-28,080
9
$9.93M 2.85%
64,180
+3,980
10
$9.33M 2.67%
26,193
+1,138
11
$8.67M 2.49%
79,374
-2,330
12
$8.19M 2.35%
44,401
-7,409
13
$8.04M 2.3%
202,050
+5,750
14
$8.01M 2.3%
21,526
+460
15
$7.78M 2.23%
51,124
-7,442
16
$7.54M 2.16%
24,383
-2,900
17
$7.53M 2.16%
45,496
+2,527
18
$7.5M 2.15%
58,172
+2,880
19
$7.24M 2.08%
53,370
-3,175
20
$7.18M 2.06%
59,924
-805
21
$7.12M 2.04%
20,185
+324
22
$6.92M 1.98%
82,750
+3,454
23
$6.88M 1.97%
87,854
+1,030
24
$6.84M 1.96%
43,452
+1,938
25
$6.6M 1.89%
46,647
-356
1
2 3 4