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
$318M
AUM Growth
-$55.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$28.5M
2
+$6.42M
3
+$5.09M
4
NFLX icon
Netflix
NFLX
+$3.22M
5
HUM icon
Humana
HUM
+$2.81M

Top Sells

1
+$32.7M
2
+$6.28M
3
+$4.85M
4
PH icon
Parker-Hannifin
PH
+$4.27M
5
UNH icon
UnitedHealth
UNH
+$4.16M

Sector Composition

1 Technology 24.02%
2 Financials 13.72%
3 Healthcare 12.79%
4 Consumer Discretionary 9.66%
5 Communication Services 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 8.96%
+144,689
2
$23.5M 7.4%
91,650
+5,417
3
$20.6M 6.48%
150,706
+2,055
4
$13M 4.07%
118,960
+13,480
5
$11.9M 3.73%
32,383
+4,922
6
$10.3M 3.23%
27,127
-576
7
$9.87M 3.1%
31,290
-168
8
$9.75M 3.06%
91,761
+4,021
9
$8.89M 2.79%
586,200
+115,700
10
$8.79M 2.76%
57,486
-5,805
11
$8.61M 2.71%
51,675
-4,519
12
$8.42M 2.65%
48,959
+1,046
13
$8.15M 2.56%
85,757
-1,212
14
$7.77M 2.44%
37,961
+9,539
15
$7.71M 2.42%
22,883
+1,401
16
$7.28M 2.29%
14,181
-8,102
17
$7.15M 2.25%
55,026
+2,878
18
$6.72M 2.11%
59,669
+3,330
19
$6.7M 2.11%
17,380
-2,430
20
$6.42M 2.02%
+29,836
21
$5.63M 1.77%
46,278
-2,191
22
$5.39M 1.69%
49,574
-22,143
23
$5.09M 1.6%
+13,199
24
$4.98M 1.57%
73,125
+5,457
25
$4.91M 1.54%
17,069
-3,835
1
2 3 4