FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
-1.03%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-0.42%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
74
New
1
Increased
29
Reduced
30
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.83M |
| 2 |
JPMorgan Chase
JPM
|
$4.74M |
| 3 |
Parker-Hannifin
PH
|
$2.97M |
| 4 |
Waste Management
WM
|
$2.93M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.16M |
Top Sells
| 1 |
Vanguard Industrials ETF
VIS
|
$4.52M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.5M |
| 3 |
Goodyear
GT
|
$1.91M |
| 4 |
Aflac
AFL
|
$1.18M |
| 5 |
Apple
AAPL
|
$1.16M |
Sector Composition
| 1 | Industrials | 21.45% |
| 2 | Financials | 11.74% |
| 3 | Technology | 11.22% |
| 4 | Healthcare | 8.05% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.9B
| $4.57M | 1.49% |
32,885
+388
| +1% | +$53.9K |
|
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.05M | 1.32% |
86,103
-74,558
| -46% | -$3.5M |
|
|
28
Waste Management
WM
$90.2B
| $3.9M | 1.27% |
46,301
+34,802
| +303% | +$2.93M |
|
29
Abbott
ABT
$228B
| $3.89M | 1.27% |
64,907
-1,676
| -3% | -$100K |
|
|
PX
30
DELISTED
Praxair Inc
PX
| $3.83M | 1.25% |
26,571
+419
| +2% | +$60.5K |
|
31
PayPal
PYPL
$66B
| $3.82M | 1.24% |
50,328
-352
| -0.7% | -$26.7K |
|
32
Ecolab
ECL
$77.6B
| $3.7M | 1.2% |
26,976
-378
| -1% | -$51.8K |
|
33
CVS Health
CVS
$92.9B
| $3.36M | 1.09% |
53,972
+2,059
| +4% | +$128K |
|
34
Weyerhaeuser
WY
$17.9B
| $3.07M | 1% |
87,700
+5,994
| +7% | +$210K |
|
|
35
Parker-Hannifin
PH
$94.7B
| $2.97M | 0.97% |
+17,369
| New | +$2.97M |
|
36
Procter & Gamble
PG
$368B
| $2.69M | 0.88% |
33,919
+749
| +2% | +$59.4K |
|
|
TWX
37
DELISTED
Time Warner Inc
TWX
| $2.66M | 0.86% |
28,086
+1,046
| +4% | +$98.9K |
|
38
Johnson Controls International
JCI
$69.2B
| $2.61M | 0.85% |
74,151
-18,952
| -20% | -$668K |
|
39
Qualcomm
QCOM
$169B
| $2.45M | 0.8% |
44,134
-953
| -2% | -$52.8K |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $2.36M | 0.77% |
2,282
-169
| -7% | -$174K |
|
41
Fluor
FLR
$7B
| $2.27M | 0.74% |
39,622
-1,010
| -2% | -$57.8K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.97M | 0.64% |
12,680
-3,829
| -23% | -$594K |
|
|
AGN
43
DELISTED
Allergan plc
AGN
| $1.81M | 0.59% |
10,778
+1,342
| +14% | +$226K |
|
44
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.18M | 0.38% |
4,480
-1,116
| -20% | -$294K |
|
45
Amazon
AMZN
$2.4T
| $1.11M | 0.36% |
767
+5
| +0.7% | +$7.24K |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $1.01M | 0.33% |
10,640
-1,400
| -12% | -$133K |
|
47
Accenture
ACN
$157B
| $972K | 0.32% |
6,330
+42
| +0.7% | +$6.45K |
|
48
Zumiez
ZUMZ
$305M
| $829K | 0.27% |
34,670
+15,468
| +81% | +$370K |
|
|
49
Vanguard Industrials ETF
VIS
$6.05B
| $522K | 0.17% |
3,750
-32,436
| -90% | -$4.52M |
|
50
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $486K | 0.16% |
9,905
+100
| +1% | +$4.91K |
|