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
$418M
AUM Growth
+$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
96
New
Increased
Reduced
Closed

Top Buys

1
+$2.67M
2
+$2.23M
3
+$1.84M
4
SOFI icon
SoFi Technologies
SOFI
+$1.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.67M

Top Sells

1
+$991K
2
+$400K
3
+$315K
4
TGT icon
Target
TGT
+$281K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$280K

Sector Composition

1 Technology 18.58%
2 Financials 13.23%
3 Consumer Discretionary 10.42%
4 Healthcare 9.03%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.7M 8.77%
155,120
+1,299
2
$24.2M 5.78%
85,768
+777
3
$21.2M 5.08%
150,136
+1,724
4
$17.9M 4.28%
433,122
+6,326
5
$14.3M 3.43%
107,180
+420
6
$14.1M 3.38%
24,561
-353
7
$13.7M 3.27%
31,708
+3,870
8
$13.1M 3.12%
50,165
+1,282
9
$13M 3.11%
79,080
+3,760
10
$9.93M 2.37%
28,547
+1,200
11
$9.64M 2.31%
85,156
+106
12
$9.48M 2.27%
457,640
+4,440
13
$9.46M 2.26%
85,732
+1,411
14
$9.45M 2.26%
26,190
+426
15
$9.24M 2.21%
247,320
+12,040
16
$9.14M 2.19%
61,196
+493
17
$8.97M 2.15%
46,184
+352
18
$8.87M 2.12%
22,701
+552
19
$8.87M 2.12%
54,164
+1,064
20
$8.69M 2.08%
20,462
+467
21
$8.47M 2.03%
49,064
+357
22
$7.99M 1.91%
47,243
+1,042
23
$7.89M 1.89%
66,829
+2,520
24
$7.84M 1.88%
52,137
+1,809
25
$7.75M 1.85%
97,904
+2,150
1
2 3 4