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
$387M
AUM Growth
+$42.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$8.79M
2
+$5.42M
3
+$1.99M
4
HSY icon
Hershey
HSY
+$1.84M
5
EW icon
Edwards Lifesciences
EW
+$1.46M

Top Sells

1
+$4.96M
2
+$4.81M
3
+$2.33M
4
AAPL icon
Apple
AAPL
+$2.16M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$2.07M

Sector Composition

1 Technology 22.68%
2 Financials 13.42%
3 Healthcare 12.95%
4 Consumer Discretionary 9.22%
5 Communication Services 7.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.4M 9.67%
160,786
+8,557
2
$26.6M 6.87%
70,690
-6,205
3
$20.9M 5.41%
108,680
-11,219
4
$14M 3.63%
100,368
-8,656
5
$13.6M 3.53%
22,856
-8,068
6
$13.2M 3.42%
87,010
-3,212
7
$12.7M 3.29%
26,629
+1,165
8
$12.6M 3.25%
29,446
-1,273
9
$10.4M 2.69%
42,690
-3,917
10
$9.17M 2.37%
53,930
-2,985
11
$9.08M 2.35%
20,613
-1,225
12
$9.02M 2.33%
182,230
-100,090
13
$8.94M 2.31%
45,297
-746
14
$8.79M 2.27%
+16,697
15
$8.62M 2.23%
113,092
+19,096
16
$8.39M 2.17%
46,847
-2,586
17
$8.31M 2.15%
48,931
+4,426
18
$8.27M 2.14%
39,274
-1,679
19
$7.92M 2.05%
12,667
-1,106
20
$7.86M 2.03%
51,692
-1,467
21
$7.47M 1.93%
15,352
-134
22
$6.96M 1.8%
37,305
+9,858
23
$6.29M 1.63%
54,991
-429
24
$6.13M 1.59%
15,071
-820
25
$5.89M 1.52%
12,016
+1,561
1
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