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
$371M
AUM Growth
+$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.09M
3
+$956K
4
PXD
Pioneer Natural Resource Co.
PXD
+$797K
5
V icon
Visa
V
+$639K

Top Sells

1
+$6.1M
2
+$2.98M
3
+$1.73M
4
AAPL icon
Apple
AAPL
+$1.65M
5
BBY icon
Best Buy
BBY
+$1.58M

Sector Composition

1 Technology 24.07%
2 Financials 13.15%
3 Healthcare 13.07%
4 Consumer Discretionary 8.46%
5 Communication Services 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32M 8.6%
151,504
+8,744
2
$26.2M 7.05%
90,876
-3,728
3
$22.5M 6.05%
136,312
-10,009
4
$13.2M 3.56%
34,307
+1,003
5
$12.8M 3.44%
123,046
-1,729
6
$11.7M 3.16%
32,295
+213
7
$11.3M 3.05%
27,554
-212
8
$10.1M 2.73%
98,088
+5,994
9
$10.1M 2.71%
361,820
-219,520
10
$9.18M 2.47%
49,912
-3,460
11
$8.93M 2.4%
48,967
-1,669
12
$8.62M 2.32%
52,830
-1,912
13
$8.17M 2.2%
49,094
+281
14
$8M 2.15%
96,743
+7,034
15
$7.99M 2.15%
41,712
+2,551
16
$7.77M 2.09%
59,652
+116
17
$7.77M 2.09%
22,541
-115
18
$7.74M 2.08%
16,378
+2,314
19
$7.5M 2.02%
29,476
-769
20
$7.13M 1.92%
32,794
-6,982
21
$6.54M 1.76%
14,660
+923
22
$6.13M 1.65%
58,534
-1,190
23
$6.01M 1.62%
11,014
-5,465
24
$5.86M 1.58%
60,014
-7,258
25
$5.77M 1.55%
16,704
-1,349
1
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