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
$478M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$1.62M
3
+$1.09M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$1.01M
5
JQUA icon
JPMorgan US Quality Factor ETF
JQUA
+$604K

Top Sells

1
+$2.14M
2
+$1.02M
3
+$763K
4
WSM icon
Williams-Sonoma
WSM
+$356K
5
NFLX icon
Netflix
NFLX
+$269K

Sector Composition

1 Technology 28.28%
2 Financials 12.09%
3 Healthcare 10.54%
4 Communication Services 8.64%
5 Consumer Discretionary 8.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.6M 9.96%
180,152
+3,827
2
$40.1M 8.39%
160,032
+49,413
3
$31M 6.49%
73,519
+257
4
$23.1M 4.84%
172,286
-7,561
5
$22.2M 4.65%
101,212
+1,055
6
$20.3M 4.25%
107,158
+348
7
$15.6M 3.27%
29,631
+136
8
$15.5M 3.24%
41,883
-708
9
$12.1M 2.54%
50,670
-269
10
$11.9M 2.49%
126,020
+815
11
$11.4M 2.39%
22,561
+3,202
12
$11.3M 2.37%
25,433
+723
13
$10.6M 2.21%
21,225
+77
14
$10.5M 2.19%
11,725
-302
15
$10.4M 2.17%
44,717
+386
16
$9.71M 2.03%
48,103
+413
17
$9.03M 1.89%
122,012
+4,107
18
$8.46M 1.77%
14,364
-1,296
19
$8.28M 1.73%
50,818
+1,575
20
$8.14M 1.7%
12,944
+138
21
$7.89M 1.65%
18,150
+451
22
$7.67M 1.61%
50,440
+975
23
$6.66M 1.4%
39,354
+1,058
24
$6.57M 1.38%
56,610
+1,053
25
$6.5M 1.36%
44,404
+498
1
2 3 4 5