FC

Fulcrum Capital Portfolio holdings

AUM $498M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.37M
3
+$3.45M
4
ZTS icon
Zoetis
ZTS
+$600K
5
FSLR icon
First Solar
FSLR
+$531K

Top Sells

1
+$18.4M
2
+$12.7M
3
+$9.08M
4
NVDA icon
NVIDIA
NVDA
+$5.28M
5
FANG icon
Diamondback Energy
FANG
+$4.86M

Sector Composition

1 Technology 30.21%
2 Financials 12.62%
3 Healthcare 10.55%
4 Communication Services 9.18%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.1M 8.27%
78,598
-107
2
$37.8M 7.99%
134,930
-45,470
3
$22.9M 4.84%
104,404
+1,781
4
$22.3M 4.73%
141,407
-33,417
5
$21.6M 4.57%
105,236
-44,273
6
$18.8M 3.97%
+106,470
7
$18.2M 3.84%
41,516
-530
8
$15.3M 3.24%
114,450
+710
9
$15.1M 3.19%
26,864
-110
10
$14M 2.97%
132,843
+4,349
11
$13.6M 2.87%
46,858
-1,703
12
$13.4M 2.84%
34,692
+8,910
13
$11.7M 2.47%
42,428
-964
14
$11.1M 2.34%
20,979
+33
15
$10.9M 2.31%
47,684
-83
16
$10.3M 2.17%
131,109
+4,842
17
$9.76M 2.06%
12,387
+195
18
$8.79M 1.86%
56,393
+3,847
19
$8.6M 1.82%
18,380
+163
20
$7.87M 1.66%
25,219
+1,206
21
$7.63M 1.61%
58,999
+1,094
22
$7.59M 1.61%
77,988
+3,900
23
$7.35M 1.56%
46,043
+287
24
$7.03M 1.49%
15,798
+220
25
$6.76M 1.43%
14,417
+168
1
2 3 4 5