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
$459M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$17.7M
2
+$3.44M
3
+$3.41M
4
AMZN icon
Amazon
AMZN
+$1.8M
5
ULTA icon
Ulta Beauty
ULTA
+$1.54M

Top Sells

1
+$17.8M
2
+$6.61M
3
+$2.52M
4
TT icon
Trane Technologies
TT
+$340K
5
CSCO icon
Cisco
CSCO
+$295K

Sector Composition

1 Technology 26.4%
2 Financials 11.81%
3 Healthcare 11.79%
4 Communication Services 7.99%
5 Consumer Discretionary 7.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 10.13%
176,325
+4,073
2
$31.5M 6.87%
73,262
-422
3
$25.8M 5.61%
110,619
+3,588
4
$21.8M 4.76%
179,847
-1,286
5
$18.7M 4.06%
100,157
+9,677
6
$17.7M 3.86%
+106,810
7
$16.6M 3.61%
42,591
-874
8
$14.6M 3.17%
29,495
+115
9
$12.8M 2.79%
24,710
+160
10
$11.3M 2.47%
19,359
+63
11
$10.9M 2.38%
21,148
-497
12
$10.7M 2.34%
50,939
-914
13
$9.9M 2.16%
47,690
+308
14
$9.78M 2.13%
44,331
+678
15
$9.71M 2.11%
125,205
+2,061
16
$9.62M 2.1%
49,243
+642
17
$9.03M 1.97%
15,660
-11,467
18
$8.61M 1.87%
34,499
-80
19
$8.53M 1.86%
12,027
-12
20
$8.41M 1.83%
49,465
+188
21
$8.32M 1.81%
43,619
-768
22
$7.95M 1.73%
12,806
+72
23
$7.78M 1.69%
117,905
+4,067
24
$7.5M 1.63%
55,557
-1
25
$7.34M 1.6%
38,296
+94
1
2 3 4 5