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
$439M
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
119
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.42M
3
+$5.64M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.21M
5
MSFT icon
Microsoft
MSFT
+$1.04M

Top Sells

1
+$16.5M
2
+$6.03M
3
+$5.59M
4
BBY icon
Best Buy
BBY
+$3.2M
5
AAPL icon
Apple
AAPL
+$792K

Sector Composition

1 Technology 26.98%
2 Healthcare 12.38%
3 Financials 11.08%
4 Communication Services 8.59%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$41.7M 9.5%
172,252
+5,003
2
$32.9M 7.5%
73,684
+2,330
3
$22.5M 5.13%
107,031
-3,760
4
$22.4M 5.1%
181,133
-2,377
5
$21M 4.79%
115,420
+106,043
6
$17.5M 3.98%
90,480
+1,120
7
$14.8M 3.38%
27,127
-93
8
$14.3M 3.26%
43,465
-85
9
$13.6M 3.11%
24,550
+888
10
$13M 2.95%
29,380
+304
11
$10.5M 2.39%
113,838
+267
12
$10.5M 2.39%
51,853
-1,036
13
$10.1M 2.3%
47,382
+479
14
$9.83M 2.24%
19,296
+515
15
$9.65M 2.2%
21,645
+435
16
$8.58M 1.95%
43,653
+1,469
17
$8.43M 1.92%
48,601
+2,582
18
$8.37M 1.91%
12,734
+186
19
$8.13M 1.85%
49,277
+70
20
$8.12M 1.85%
12,039
+19
21
$7.8M 1.78%
34,579
-1,159
22
$7.54M 1.72%
55,558
-305
23
$7.42M 1.69%
+123,144
24
$7.22M 1.64%
15,396
+202
25
$7.02M 1.6%
38,202
+301
1
2 3 4 5