FC
Fulcrum Capital Portfolio holdings
AUM
$473M
1-Year Return
17.11%
This Quarter Return
+12.07%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$276M
AUM Growth
+$12.6M
(+4.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
69
New
4
Increased
9
Reduced
41
Closed
8
Top Buys
| 1 |
Trane Technologies
TT
|
$4.15M |
| 2 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$2.83M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$745K |
| 4 |
Eli Lilly
LLY
|
$417K |
| 5 |
Omnicom Group
OMC
|
$288K |
Top Sells
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Alibaba
BABA
|
$1.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.6M |
| 4 |
Xylem
XYL
|
$1.36M |
| 5 |
Adobe
ADBE
|
$1.26M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$88.6B
| $5.75M | 2.08% |
50,778
-1,573
| -3% | -$178K |
|
27
Johnson & Johnson
JNJ
$430B
| $5.57M | 2.01% |
37,380
-2,911
| -7% | -$433K |
|
28
JPMorgan Chase
JPM
$809B
| $5.26M | 1.9% |
54,624
-8,581
| -14% | -$826K |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $5.1M | 1.85% |
85,356
-580
| -0.7% | -$34.7K |
|
|
30
Trane Technologies
TT
$92.1B
| $4.8M | 1.74% |
39,618
+34,208
| +632% | +$4.15M |
|
|
31
Xylem
XYL
$34.2B
| $4.46M | 1.61% |
52,978
-16,213
| -23% | -$1.36M |
|
32
First Solar
FSLR
$22B
| $4.17M | 1.51% |
62,964
-5,781
| -8% | -$383K |
|
33
Blackrock
BLK
$170B
| $4.16M | 1.51% |
7,383
-313
| -4% | -$176K |
|
34
Linde
LIN
$220B
| $4.03M | 1.46% |
16,914
-2,483
| -13% | -$591K |
|
35
Ecolab
ECL
$77.6B
| $3.96M | 1.43% |
19,838
-202
| -1% | -$40.4K |
|
36
Parker-Hannifin
PH
$96.1B
| $3.58M | 1.29% |
17,667
-1,024
| -5% | -$207K |
|
37
Alphabet (Google) Class C
GOOG
$2.84T
| $1.46M | 0.53% |
19,820
-2,420
| -11% | -$178K |
|
38
Visa
V
$666B
| $696K | 0.25% |
3,481
-707
| -17% | -$141K |
|
39
Dollar General
DG
$24.1B
| $671K | 0.24% |
3,200
-888
| -22% | -$186K |
|
40
Medtronic
MDT
$119B
| $585K | 0.21% |
5,628
+1,744
| +45% | +$181K |
|
41
SPDR S&P 500 ETF Trust
SPY
$660B
| $547K | 0.2% |
1,634
-341
| -17% | -$114K |
|
42
PACCAR
PCAR
$52B
| $507K | 0.18% |
8,924
-6,492
| -42% | -$369K |
|
|
43
Omnicom Group
OMC
$15.4B
| $506K | 0.18% |
10,232
+5,829
| +132% | +$288K |
|
44
ResMed
RMD
$40.6B
| $503K | 0.18% |
2,936
| – | – |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $486K | 0.18% |
13,125
+140
| +1% | +$5.18K |
|
46
Qualcomm
QCOM
$172B
| $468K | 0.17% |
3,981
| – | – |
|
47
Costco
COST
$427B
| $420K | 0.15% |
1,182
-63
| -5% | -$22.4K |
|
|
48
Eli Lilly
LLY
$652B
| $417K | 0.15% |
+2,815
| New | +$417K |
|
49
T-Mobile US
TMUS
$284B
| $406K | 0.15% |
3,550
| – | – |
|
50
Intel
INTC
$107B
| $351K | 0.13% |
6,780
+825
| +14% | +$42.7K |
|