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
$399M
AUM Growth
+$49.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.79M
2
+$1.98M
3
+$1.92M
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.59M
5
EEMX icon
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
+$1.36M

Top Sells

1
+$5.93M
2
+$574K
3
+$523K
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$244K
5
CHD icon
Church & Dwight Co
CHD
+$230K

Sector Composition

1 Technology 19%
2 Financials 13.63%
3 Consumer Discretionary 10.93%
4 Healthcare 9.17%
5 Communication Services 7.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.4M 9.12%
153,821
+8,361
2
$23M 5.78%
84,991
+2,407
3
$20.3M 5.1%
148,412
+7,210
4
$17.8M 4.47%
426,796
+38,000
5
$14.6M 3.66%
24,914
+1,328
6
$14.2M 3.57%
48,883
+2,917
7
$13M 3.27%
106,760
+2,060
8
$13M 3.25%
75,320
+11,140
9
$12M 3%
27,838
-435
10
$9.98M 2.5%
27,347
+1,154
11
$9.66M 2.42%
235,280
+33,230
12
$9.43M 2.37%
84,321
+4,947
13
$9.06M 2.27%
453,200
+31,800
14
$8.97M 2.25%
48,707
+3,211
15
$8.91M 2.23%
25,764
+1,381
16
$8.87M 2.23%
22,149
+623
17
$8.81M 2.21%
85,050
+2,300
18
$8.54M 2.14%
45,832
+2,380
19
$8.51M 2.13%
60,703
+2,531
20
$8.26M 2.07%
53,100
+1,976
21
$8.21M 2.06%
19,995
-190
22
$8.12M 2.04%
46,201
+1,800
23
$7.75M 1.94%
95,754
+7,900
24
$7.61M 1.91%
56,192
+2,822
25
$7.54M 1.89%
21,670
+329
1
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