FC

Fulcrum Capital Portfolio holdings

AUM $461M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$575K
3
+$522K
4
AMZN icon
Amazon
AMZN
+$485K
5
UBER icon
Uber
UBER
+$462K

Top Sells

1
+$2.35M
2
+$2.15M
3
+$1.26M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.24M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.01M

Sector Composition

1 Technology 31.2%
2 Financials 11.67%
3 Communication Services 10.16%
4 Healthcare 10.15%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39.4M 8.08%
76,130
-2,468
2
$39.3M 8.05%
534,840
-4,880
3
$26.1M 5.36%
102,658
-2,578
4
$25.5M 5.23%
104,985
-1,485
5
$24.1M 4.94%
129,076
-12,331
6
$23.4M 4.8%
106,546
+2,142
7
$15.4M 3.15%
27,000
+136
8
$15.2M 3.12%
36,021
-5,495
9
$14.3M 2.94%
45,400
-1,458
10
$13.6M 2.8%
113,710
-740
11
$12.8M 2.63%
36,296
+1,604
12
$11.6M 2.37%
137,582
+4,739
13
$11.6M 2.37%
42,789
+361
14
$10.5M 2.15%
47,419
-265
15
$10.4M 2.14%
77,851
-137
16
$10.4M 2.13%
133,868
+2,759
17
$10.1M 2.07%
20,727
-252
18
$9.81M 2.01%
14,362
+1,975
19
$9.62M 1.97%
17,588
-792
20
$9M 1.85%
44,637
-1,406
21
$8.76M 1.8%
39,740
+214
22
$8.76M 1.8%
59,847
+3,454
23
$8.66M 1.78%
25,078
-141
24
$8.54M 1.75%
57,909
-1,090
25
$7.67M 1.57%
45,251
-451
1
2 3 4 5