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
$337M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$8.46M
3
+$7.42M
4
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$5.82M
5
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.67M

Top Sells

1
+$7.7M
2
+$727K
3
+$521K
4
AMZN icon
Amazon
AMZN
+$319K
5
MSFT icon
Microsoft
MSFT
+$318K

Sector Composition

1 Technology 21.55%
2 Financials 11.85%
3 Healthcare 10.75%
4 Consumer Discretionary 9.3%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21M 6.25%
90,283
-1,367
2
$20.1M 5.97%
145,449
-5,257
3
$19.5M 5.79%
103,723
-40,966
4
$11.8M 3.49%
+209,525
5
$11.2M 3.33%
117,245
-1,715
6
$10.1M 2.99%
88,940
-2,821
7
$9.73M 2.89%
27,144
+17
8
$9.15M 2.72%
69,186
-3,939
9
$8.99M 2.67%
56,144
-1,342
10
$8.78M 2.61%
31,897
-486
11
$8.73M 2.59%
30,717
-573
12
$8.46M 2.51%
+242,437
13
$8.28M 2.46%
50,692
-983
14
$7.72M 2.29%
53,325
-1,701
15
$7.42M 2.2%
+18,465
16
$7.07M 2.1%
47,642
-1,317
17
$7.05M 2.09%
581,040
-5,160
18
$7.05M 2.09%
13,962
-219
19
$6.88M 2.04%
83,270
-2,487
20
$6.81M 2.02%
16,964
-416
21
$6.8M 2.02%
22,281
-602
22
$6.62M 1.97%
37,351
-610
23
$6.49M 1.93%
29,433
-403
24
$6.18M 1.84%
59,119
-550
25
$5.82M 1.73%
+195,817
1
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