FC

Fulcrum Capital Portfolio holdings

AUM $488M
1-Year Est. Return 19.13%
This Quarter Est. Return
1 Year Est. Return
+19.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$451M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$5.39M
3
+$2.33M
4
MSFT icon
Microsoft
MSFT
+$1.95M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$1.67M

Top Sells

1
+$20.3M
2
+$6.66M
3
+$2.76M
4
AAPL icon
Apple
AAPL
+$2.34M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.08M

Sector Composition

1 Technology 27.29%
2 Financials 12.62%
3 Healthcare 11.76%
4 Communication Services 8.07%
5 Consumer Discretionary 7.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.7M 10.34%
180,400
+248
2
$33.2M 7.36%
149,509
-10,523
3
$29.5M 6.55%
78,705
+5,186
4
$19.5M 4.33%
102,623
+1,411
5
$18.9M 4.2%
174,824
+2,538
6
$17.5M 3.88%
113,031
+104,232
7
$14.8M 3.28%
26,974
-2,657
8
$14.2M 3.14%
42,046
+163
9
$12.6M 2.79%
24,013
+1,452
10
$12.4M 2.74%
128,494
+2,474
11
$11.9M 2.64%
48,561
-2,109
12
$11.5M 2.55%
43,392
-1,325
13
$11.1M 2.45%
47,767
-336
14
$10.6M 2.36%
20,946
-279
15
$10.6M 2.35%
113,740
-3,510
16
$9.89M 2.19%
25,782
+349
17
$9.15M 2.03%
126,267
+4,255
18
$8.65M 1.92%
52,546
+1,728
19
$7.58M 1.68%
50,528
+88
20
$7.55M 1.67%
15,578
+84
21
$7.49M 1.66%
12,192
-752
22
$6.92M 1.53%
57,905
+1,295
23
$6.68M 1.48%
18,217
+67
24
$6.64M 1.47%
14,249
+214
25
$6.61M 1.47%
45,756
+1,352
1
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