FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+0.14%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-32%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-26.95%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
71
New
3
Increased
10
Reduced
37
Closed
17
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$2.92M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 4 |
JPMorgan Chase
JPM
|
$616K |
| 5 |
Parker-Hannifin
PH
|
$282K |
Top Sells
| 1 |
PACCAR
PCAR
|
$43.8M |
| 2 |
Microsoft
MSFT
|
$4.21M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.66M |
| 4 |
AGN
Allergan plc
AGN
|
$1.81M |
| 5 |
Zumiez
ZUMZ
|
$829K |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 7.81% |
| 4 | Communication Services | 7.73% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Solar
FSLR
$21.4B
| $3.5M | 1.67% |
66,372
-3,748
| -5% | -$197K |
|
|
27
Parker-Hannifin
PH
$94.6B
| $2.99M | 1.43% |
19,180
+1,811
| +10% | +$282K |
|
|
28
Edwards Lifesciences
EW
$47.8B
| $2.92M | 1.39% |
+20,058
| New | +$2.92M |
|
29
Procter & Gamble
PG
$369B
| $2.89M | 1.38% |
37,040
+3,121
| +9% | +$244K |
|
30
Qualcomm
QCOM
$169B
| $2.47M | 1.18% |
44,090
-44
| -0.1% | -$2.47K |
|
31
Johnson Controls International
JCI
$69.2B
| $2.39M | 1.14% |
71,391
-2,760
| -4% | -$92.3K |
|
32
Alphabet (Google) Class C
GOOG
$2.78T
| $2.09M | 1% |
1,877
-405
| -18% | -$452K |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.06M | 0.98% |
12,680
| – | – |
|
34
Fluor
FLR
$7B
| $1.83M | 0.87% |
37,419
-2,203
| -6% | -$107K |
|
35
Amazon
AMZN
$2.41T
| $1.3M | 0.62% |
764
-3
| -0.4% | -$5.1K |
|
|
36
PACCAR
PCAR
$50.8B
| $1.29M | 0.62% |
20,859
-706,343
| -97% | -$43.8M |
|
|
37
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $1.24M | 0.59% |
+5,505
| New | +$1.24M |
|
38
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.2M | 0.57% |
4,422
-58
| -1% | -$15.7K |
|
39
Accenture
ACN
$157B
| $1.04M | 0.49% |
6,330
| – | – |
|
40
iShares Select Dividend ETF
DVY
$20.6B
| $841K | 0.4% |
8,600
-2,040
| -19% | -$199K |
|
41
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $438K | 0.21% |
8,880
-1,025
| -10% | -$50.6K |
|
42
iShares Russell 1000 ETF
IWB
$43B
| $434K | 0.21% |
2,857
| – | – |
|
43
Boeing
BA
$175B
| $352K | 0.17% |
1,050
| – | – |
|
44
Chevron
CVX
$319B
| $294K | 0.14% |
2,326
-38
| -2% | -$4.8K |
|
45
Cisco
CSCO
$267B
| $292K | 0.14% |
6,789
-406
| -6% | -$17.5K |
|
|
RDS.A
46
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $249K | 0.12% |
3,600
-64
| -2% | -$4.43K |
|
|
DCT
47
DELISTED
DCT Industrial Trust Inc.
DCT
| $207K | 0.1% |
+3,100
| New | +$207K |
|
48
Aflac
AFL
$56.6B
| – | – |
-7,000
| Closed | -$306K |
|
49
Capital One
COF
$141B
| – | – |
-2,491
| Closed | -$239K |
|
50
Costco
COST
$419B
| – | – |
-1,700
| Closed | -$320K |
|