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
$421M
AUM Growth
+$34.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$1.61M
2
+$1.31M
3
+$1.03M
4
CME icon
CME Group
CME
+$626K
5
HUM icon
Humana
HUM
+$506K

Top Sells

1
+$2.02M
2
+$1.4M
3
+$1.34M
4
SBUX icon
Starbucks
SBUX
+$320K
5
BALL icon
Ball Corp
BALL
+$280K

Sector Composition

1 Technology 22.75%
2 Financials 13.36%
3 Healthcare 12.7%
4 Consumer Discretionary 8.88%
5 Communication Services 7.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.8M 9.92%
167,249
+6,463
2
$30M 7.12%
71,354
+664
3
$19M 4.51%
110,791
+2,111
4
$16.6M 3.94%
183,510
+1,280
5
$16.5M 3.91%
109,025
+8,657
6
$16.1M 3.83%
89,360
+2,350
7
$14.3M 3.4%
27,220
+591
8
$14M 3.32%
29,076
-370
9
$13.1M 3.1%
43,550
+860
10
$11.9M 2.83%
23,662
+806
11
$10.9M 2.58%
113,571
+479
12
$10.6M 2.51%
52,889
-1,041
13
$10M 2.37%
46,903
+56
14
$9.29M 2.2%
18,781
+2,084
15
$9.08M 2.16%
42,184
+2,910
16
$9.02M 2.14%
21,210
+597
17
$8.61M 2.04%
49,207
+276
18
$8.16M 1.94%
12,548
-119
19
$7.79M 1.85%
46,019
+722
20
$7.37M 1.75%
37,901
+596
21
$7.3M 1.73%
12,020
-3,332
22
$7.22M 1.71%
55,863
+872
23
$7.11M 1.69%
43,185
-8,507
24
$6.35M 1.51%
15,194
+123
25
$6.3M 1.49%
12,047
+31
1
2 3 4 5