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
$344M
AUM Growth
-$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$2.46M
2
+$540K
3
+$262K
4
MS icon
Morgan Stanley
MS
+$225K
5
WSO icon
Watsco Inc
WSO
+$219K

Top Sells

1
+$7.66M
2
+$4.89M
3
+$1.62M
4
BAX icon
Baxter International
BAX
+$776K
5
NVDA icon
NVIDIA
NVDA
+$622K

Sector Composition

1 Technology 25.4%
2 Financials 12.71%
3 Healthcare 10.87%
4 Consumer Discretionary 8.68%
5 Communication Services 8.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.7M 9.2%
152,229
+1,257
2
$24.3M 7.05%
76,895
-1,657
3
$20.5M 5.96%
119,899
-1,583
4
$15.8M 4.58%
30,924
-1,189
5
$14.3M 4.14%
109,024
-1,991
6
$12.3M 3.56%
282,320
-14,310
7
$12.2M 3.53%
30,719
-377
8
$11.5M 3.33%
90,222
-1,499
9
$10.9M 3.17%
25,464
-514
10
$9.46M 2.75%
46,607
-986
11
$8.25M 2.4%
56,915
-806
12
$8.2M 2.38%
40,953
-367
13
$8.01M 2.33%
46,043
-55
14
$7.98M 2.32%
21,838
-298
15
$7.54M 2.19%
44,505
-201
16
$7.54M 2.19%
49,433
-397
17
$7.04M 2.04%
13,773
-295
18
$6.51M 1.89%
93,996
+322
19
$5.85M 1.7%
15,486
-126
20
$5.71M 1.66%
53,159
-1,346
21
$5.53M 1.6%
15,891
-60
22
$5.49M 1.59%
27,447
-33
23
$5.12M 1.49%
13,759
-20
24
$5.04M 1.46%
55,420
-816
25
$5.01M 1.46%
21,845
+249
1
2 3 4 5