FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+5.86%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$308M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PACCAR
PCAR
|
$52M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$11.2M |
| 5 |
UnitedHealth
UNH
|
$9.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.82% |
| 2 | Technology | 11.28% |
| 3 | Financials | 10.66% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.5B
| $4.41M | 1.43% |
+32,497
| New | +$4.41M |
|
27
Xylem
XYL
$34B
| $4.24M | 1.37% |
+62,122
| New | +$4.24M |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $4.05M | 1.31% |
+26,152
| New | +$4.05M |
|
29
Abbott
ABT
$228B
| $3.8M | 1.23% |
+66,583
| New | +$3.8M |
|
30
CVS Health
CVS
$93B
| $3.76M | 1.22% |
+51,913
| New | +$3.76M |
|
31
PayPal
PYPL
$65.9B
| $3.73M | 1.21% |
+50,680
| New | +$3.73M |
|
32
Ecolab
ECL
$77.2B
| $3.67M | 1.19% |
+27,354
| New | +$3.67M |
|
33
Johnson Controls International
JCI
$69B
| $3.55M | 1.15% |
+93,103
| New | +$3.55M |
|
34
Procter & Gamble
PG
$368B
| $3.05M | 0.99% |
+33,170
| New | +$3.05M |
|
35
Aflac
AFL
$56.3B
| $2.99M | 0.97% |
+34,000
| New | +$2.99M |
|
36
Qualcomm
QCOM
$170B
| $2.89M | 0.94% |
+45,087
| New | +$2.89M |
|
37
Weyerhaeuser
WY
$17.9B
| $2.88M | 0.93% |
+81,706
| New | +$2.88M |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $2.57M | 0.83% |
+2,451
| New | +$2.57M |
|
39
iShares S&P 500 Growth ETF
IVW
$63B
| $2.52M | 0.82% |
+16,509
| New | +$2.52M |
|
|
TWX
40
DELISTED
Time Warner Inc
TWX
| $2.47M | 0.8% |
+27,040
| New | +$2.47M |
|
41
Fluor
FLR
$7B
| $2.1M | 0.68% |
+40,632
| New | +$2.1M |
|
42
Goodyear
GT
$2.4B
| $1.91M | 0.62% |
+59,179
| New | +$1.91M |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $1.54M | 0.5% |
+9,436
| New | +$1.54M |
|
44
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.49M | 0.48% |
+5,596
| New | +$1.49M |
|
45
iShares Select Dividend ETF
DVY
$20.6B
| $1.19M | 0.38% |
+12,040
| New | +$1.19M |
|
46
Waste Management
WM
$90.1B
| $992K | 0.32% |
+11,499
| New | +$992K |
|
47
Accenture
ACN
$157B
| $963K | 0.31% |
+6,288
| New | +$963K |
|
48
Amazon
AMZN
$2.42T
| $891K | 0.29% |
+762
| New | +$891K |
|
49
JPMorgan Chase
JPM
$823B
| $551K | 0.18% |
+5,156
| New | +$551K |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $502K | 0.16% |
+9,805
| New | +$502K |
|