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
$373M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$4.83M
2
+$4.7M
3
+$1.52M
4
ADBE icon
Adobe
ADBE
+$962K
5
BBY icon
Best Buy
BBY
+$723K

Top Sells

1
+$17.9M
2
+$8.63M
3
+$8.58M
4
PG icon
Procter & Gamble
PG
+$4.31M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$2.86M

Sector Composition

1 Technology 22.94%
2 Financials 13.55%
3 Consumer Discretionary 12.15%
4 Healthcare 11.02%
5 Communication Services 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.7M 8.75%
146,602
-12,835
2
$26.6M 7.12%
86,233
-503
3
$26M 6.95%
148,651
-2,577
4
$14.7M 3.93%
105,480
+20
5
$14.3M 3.83%
87,740
+3,240
6
$12.8M 3.44%
470,500
+12,390
7
$12.6M 3.37%
27,703
-3,654
8
$12.5M 3.35%
27,461
+2,112
9
$11.4M 3.04%
22,283
-97
10
$11.2M 3.01%
31,458
-928
11
$10.2M 2.74%
86,969
+774
12
$10M 2.69%
63,291
+1,284
13
$9.41M 2.52%
56,194
+1,835
14
$9.04M 2.42%
47,913
+1,251
15
$8.81M 2.36%
21,482
+453
16
$8.6M 2.3%
94,486
+4,188
17
$8.49M 2.27%
71,717
+1,588
18
$7.96M 2.13%
52,148
+1,886
19
$7.89M 2.11%
19,810
+220
20
$7.68M 2.06%
56,339
+825
21
$7.48M 2%
64,707
+13,164
22
$7.39M 1.98%
53,888
+2,082
23
$6.97M 1.87%
76,672
+7,949
24
$6.76M 1.81%
28,422
+450
25
$6.68M 1.79%
20,904
+984
1
2 3 4