FC
Fulcrum Capital Portfolio holdings
AUM
$473M
1-Year Return
17.11%
This Quarter Return
+6.41%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$273M
AUM Growth
+$8.37M
(+3.2%)
Cap. Flow
-$6.39M
Cap. Flow
% of AUM
-2.34%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
70
New
6
Increased
21
Reduced
30
Closed
10
Top Buys
| 1 |
Zoetis
ZTS
|
$5.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 3 |
Edwards Lifesciences
EW
|
$1.16M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$750K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$422K |
Top Sells
| 1 |
CVS Health
CVS
|
$4.37M |
| 2 |
UnitedHealth
UNH
|
$2.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 4 |
Johnson & Johnson
JNJ
|
$859K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$657K |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 10.92% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Edwards Lifesciences
EW
$47.5B
| $5.32M | 1.95% |
86,313
+18,786
| +28% | +$1.16M |
|
27
Ecolab
ECL
$77.6B
| $5.18M | 1.9% |
26,257
-1,059
| -4% | -$209K |
|
28
Travelers Companies
TRV
$62B
| $5.08M | 1.86% |
33,992
-580
| -2% | -$86.7K |
|
29
Xylem
XYL
$34.2B
| $4.72M | 1.73% |
56,394
-1,575
| -3% | -$132K |
|
30
First Solar
FSLR
$22B
| $4.58M | 1.67% |
69,661
-6,150
| -8% | -$404K |
|
31
PayPal
PYPL
$65.2B
| $4.52M | 1.65% |
39,493
-4,254
| -10% | -$487K |
|
32
Linde
LIN
$220B
| $4.4M | 1.61% |
21,912
-377
| -2% | -$75.7K |
|
33
Parker-Hannifin
PH
$96.1B
| $4.39M | 1.61% |
25,828
+524
| +2% | +$89.1K |
|
34
Amazon
AMZN
$2.48T
| $4.23M | 1.55% |
44,620
-2,300
| -5% | -$218K |
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $2.41M | 0.88% |
42,512
| – | – |
|
36
iShares MSCI EAFE ETF
EFA
$66.2B
| $2.4M | 0.88% |
36,446
| – | – |
|
|
37
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.19M | 0.8% |
7,463
+4,033
| +118% | +$1.18M |
|
38
Alphabet (Google) Class C
GOOG
$2.84T
| $2.01M | 0.74% |
37,240
-580
| -2% | -$31.4K |
|
39
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$392M
| $1.63M | 0.6% |
48,090
| – | – |
|
40
PACCAR
PCAR
$52B
| $1.16M | 0.42% |
24,266
-3,879
| -14% | -$185K |
|
41
Accenture
ACN
$159B
| $959K | 0.35% |
5,190
+360
| +7% | +$66.5K |
|
42
Fluor
FLR
$6.72B
| $948K | 0.35% |
28,127
-1,545
| -5% | -$52.1K |
|
43
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $835K | 0.31% |
19,470
+3,901
| +25% | +$167K |
|
|
44
Vanguard Total Stock Market ETF
VTI
$528B
| $750K | 0.27% |
+5,000
| New | +$750K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $544K | 0.2% |
12,782
+689
| +6% | +$29.3K |
|
46
Zumiez
ZUMZ
$366M
| $534K | 0.2% |
20,470
+200
| +1% | +$5.22K |
|
47
Boeing
BA
$174B
| $397K | 0.15% |
1,090
-200
| -16% | -$72.8K |
|
48
SPDR S&P Dividend ETF
SDY
$20.5B
| $382K | 0.14% |
3,786
+1,386
| +58% | +$140K |
|
49
Visa
V
$666B
| $347K | 0.13% |
1,997
+386
| +24% | +$67.1K |
|
50
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $337K | 0.12% |
8,068
+868
| +12% | +$36.3K |
|