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
$346M
AUM Growth
+$9.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$7.96M
2
+$3.17M
3
+$2.95M
4
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$1.28M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.16M

Top Sells

1
+$11.6M
2
+$7.42M
3
+$6.87M
4
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$5.32M
5
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$5.3M

Sector Composition

1 Technology 21.56%
2 Financials 13.6%
3 Healthcare 12.2%
4 Consumer Discretionary 8.82%
5 Communication Services 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.1M 8.41%
142,760
+39,037
2
$22.7M 6.56%
94,604
+4,321
3
$19M 5.49%
146,321
+872
4
$11.2M 3.24%
33,304
+1,407
5
$11.2M 3.22%
32,082
+1,365
6
$11M 3.18%
124,775
+7,530
7
$10.7M 3.08%
27,766
+622
8
$9.15M 2.64%
50,636
-56
9
$8.97M 2.59%
53,372
+47
10
$8.59M 2.48%
54,742
-1,402
11
$8.5M 2.46%
581,340
+300
12
$7.98M 2.31%
59,536
+417
13
$7.74M 2.24%
92,094
+3,154
14
$7.73M 2.23%
16,479
-485
15
$7.59M 2.19%
22,656
+375
16
$7.46M 2.15%
14,064
+102
17
$7.15M 2.07%
48,813
+1,171
18
$7M 2.02%
30,245
+812
19
$6.69M 1.93%
89,709
+6,439
20
$6.6M 1.91%
59,724
+396
21
$6.59M 1.9%
39,161
+1,810
22
$6M 1.73%
67,272
-55
23
$5.96M 1.72%
39,776
-29,410
24
$5.89M 1.7%
53,685
+4,236
25
$5.52M 1.59%
7,785
+8
1
2 3 4 5