FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
-11.8%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-13%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
65
New
6
Increased
22
Reduced
22
Closed
11
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.04M |
| 2 |
Adobe
ADBE
|
$4.67M |
| 3 |
Mastercard
MA
|
$4.16M |
| 4 |
Linde
LIN
|
$3.45M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.04M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.35M |
| 2 |
NXP Semiconductors
NXPI
|
$4.74M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.57M |
| 4 |
PX
Praxair Inc
PX
|
$3.96M |
| 5 |
Weyerhaeuser
WY
|
$3.13M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 12.66% |
| 3 | Technology | 12.27% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.9B
| $3.98M | 1.79% |
33,196
+5
| +0% | +$599 |
|
27
Ecolab
ECL
$77.6B
| $3.97M | 1.79% |
26,945
+711
| +3% | +$105K |
|
28
Xylem
XYL
$34.1B
| $3.88M | 1.75% |
58,177
-1,776
| -3% | -$119K |
|
29
PayPal
PYPL
$66B
| $3.57M | 1.61% |
42,421
-712
| -2% | -$59.9K |
|
30
Parker-Hannifin
PH
$94.6B
| $3.5M | 1.57% |
23,434
+3,006
| +15% | +$448K |
|
|
31
Linde
LIN
$222B
| $3.45M | 1.56% |
+22,137
| New | +$3.45M |
|
32
Edwards Lifesciences
EW
$47.9B
| $3.35M | 1.51% |
21,844
+1,310
| +6% | +$201K |
|
33
First Solar
FSLR
$21.5B
| $3.13M | 1.41% |
73,634
+4,142
| +6% | +$176K |
|
34
Amazon
AMZN
$2.41T
| $2.48M | 1.12% |
1,652
+878
| +113% | +$1.32M |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $2.13M | 0.96% |
11,113
-642
| -5% | -$123K |
|
|
36
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.04M | 0.92% |
+34,691
| New | +$2.04M |
|
|
SMAR
37
DELISTED
Smartsheet Inc.
SMAR
| $1.82M | 0.82% |
+73,146
| New | +$1.82M |
|
38
Alphabet (Google) Class C
GOOG
$2.78T
| $1.79M | 0.81% |
1,726
-116
| -6% | -$120K |
|
39
PACCAR
PCAR
$51B
| $1.22M | 0.55% |
21,397
-500
| -2% | -$28.6K |
|
40
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.17M | 0.53% |
4,687
-150
| -3% | -$37.5K |
|
41
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.12M | 0.5% |
28,624
+20,645
| +259% | +$806K |
|
42
Fluor
FLR
$7B
| $960K | 0.43% |
29,822
-134
| -0.4% | -$4.31K |
|
43
Accenture
ACN
$157B
| $681K | 0.31% |
4,830
-1,500
| -24% | -$211K |
|
44
iShares Select Dividend ETF
DVY
$20.6B
| $616K | 0.28% |
6,892
-100
| -1% | -$8.94K |
|
45
iShares Russell 1000 ETF
IWB
$43B
| $405K | 0.18% |
2,921
+64
| +2% | +$8.87K |
|
46
Zumiez
ZUMZ
$305M
| $373K | 0.17% |
+19,470
| New | +$373K |
|
47
Boeing
BA
$176B
| $369K | 0.17% |
1,145
| – | – |
|
48
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $315K | 0.14% |
6,700
-2,180
| -25% | -$102K |
|
49
iShares Russell 1000 Value ETF
IWD
$63B
| $290K | 0.13% |
2,608
| – | – |
|
50
Cisco
CSCO
$267B
| $251K | 0.11% |
5,800
-690
| -11% | -$29.9K |
|