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
$461M
AUM Growth
+$43.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$6.26M
2
+$2.96M
3
+$2.9M
4
EFAX icon
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
+$1.74M
5
MA icon
Mastercard
MA
+$1.38M

Top Sells

1
+$6.65M
2
+$2.72M
3
+$2.67M
4
SMMV icon
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
+$1.62M
5
URTH icon
iShares MSCI World ETF
URTH
+$862K

Sector Composition

1 Technology 19.94%
2 Financials 12.22%
3 Consumer Discretionary 10.75%
4 Healthcare 9.97%
5 Industrials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.6M 8.8%
159,437
+4,317
2
$29.2M 6.33%
86,736
+968
3
$26.9M 5.82%
151,228
+1,092
4
$19.9M 4.32%
474,656
+41,534
5
$15.3M 3.31%
105,460
-1,720
6
$15M 3.24%
31,357
-351
7
$14.4M 3.12%
25,349
+788
8
$14.1M 3.05%
84,500
+5,420
9
$13.5M 2.92%
458,110
+470
10
$11.6M 2.52%
32,386
+3,839
11
$11.4M 2.47%
46,662
+478
12
$11.2M 2.44%
22,380
-321
13
$11.2M 2.42%
86,195
+1,039
14
$10.6M 2.29%
90,298
+4,566
15
$10.3M 2.24%
62,007
+811
16
$10.2M 2.2%
50,262
+1,198
17
$9.92M 2.15%
21,029
+567
18
$9.87M 2.14%
70,129
+3,300
19
$9.72M 2.11%
51,543
+1,378
20
$9.44M 2.05%
54,359
+2,222
21
$8.79M 1.91%
55,514
+1,350
22
$8.63M 1.87%
101,173
+3,269
23
$8.58M 1.86%
234,438
-12,882
24
$8.08M 1.75%
19,590
-6,600
25
$8.02M 1.74%
51,806
+4,563
1
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