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
$380M
AUM Growth
+$8.78M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$223K
2
+$210K
3
+$75.3K
4
MPW icon
Medical Properties Trust
MPW
+$27.8K
5
UPS icon
United Parcel Service
UPS
+$12.2K

Top Sells

1
+$4.2M
2
+$2.88M
3
+$2.76M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.44M
5
ADBE icon
Adobe
ADBE
+$1.07M

Sector Composition

1 Technology 24.76%
2 Financials 13.04%
3 Healthcare 12.86%
4 Consumer Discretionary 8.71%
5 Communication Services 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.2M 8.74%
150,972
-532
2
$26.8M 7.03%
78,552
-12,324
3
$23.6M 6.2%
121,482
-14,830
4
$15.7M 4.13%
32,113
-2,194
5
$13.3M 3.49%
111,015
-12,031
6
$12.5M 3.3%
296,630
-65,190
7
$12.2M 3.22%
31,096
-1,199
8
$12M 3.14%
91,721
-6,367
9
$11.6M 3.05%
25,978
-1,576
10
$9.1M 2.39%
47,593
-2,319
11
$8.87M 2.33%
22,136
-405
12
$8.84M 2.32%
93,674
-3,069
13
$8.64M 2.27%
49,830
-3,000
14
$8.39M 2.21%
57,721
-1,931
15
$8.28M 2.18%
44,706
-4,261
16
$7.94M 2.09%
46,098
-2,996
17
$7.66M 2.01%
15,938
-440
18
$7.66M 2.01%
41,320
-392
19
$6.88M 1.81%
15,612
-1,092
20
$6.86M 1.8%
27,480
-1,996
21
$6.63M 1.74%
54,505
-5,509
22
$6.45M 1.7%
14,068
-592
23
$6.33M 1.67%
56,236
-2,298
24
$5.94M 1.56%
54,522
-2,315
25
$5.61M 1.48%
15,951
-713
1
2 3 4 5