FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+14.35%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+21%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
82
New
21
Increased
41
Reduced
9
Closed
1
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.79M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 3 |
Microsoft
MSFT
|
$1.1M |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$908K |
| 5 |
Adobe
ADBE
|
$832K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$228K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$158K |
| 3 |
First Solar
FSLR
|
$148K |
| 4 |
Walt Disney
DIS
|
$143K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$79.6K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$370B
| $6.47M | 1.94% |
46,513
+2,229
| +5% | +$310K |
|
27
Johnson & Johnson
JNJ
$429B
| $6.36M | 1.9% |
40,382
+3,002
| +8% | +$472K |
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $6.27M | 1.88% |
86,824
+65,485
| +307% | +$106K |
|
29
Trane Technologies
TT
$90.9B
| $6.24M | 1.87% |
42,969
+3,351
| +8% | +$486K |
|
|
30
First Solar
FSLR
$21.6B
| $6.08M | 1.82% |
61,472
-1,492
| -2% | -$148K |
|
31
Alibaba
BABA
$325B
| $5.83M | 1.74% |
25,045
+1,043
| +4% | +$243K |
|
32
Xylem
XYL
$34B
| $5.43M | 1.62% |
53,369
+391
| +0.7% | +$39.8K |
|
33
Blackrock
BLK
$170B
| $5.37M | 1.61% |
7,441
+58
| +0.8% | +$41.8K |
|
34
Parker-Hannifin
PH
$94.8B
| $4.87M | 1.46% |
17,872
+205
| +1% | +$55.9K |
|
35
Linde
LIN
$221B
| $4.67M | 1.4% |
17,728
+814
| +5% | +$215K |
|
36
Ecolab
ECL
$77.5B
| $4.47M | 1.34% |
20,659
+821
| +4% | +$178K |
|
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $1.58M | 0.47% |
901
-90
| -9% | -$158K |
|
38
Qualcomm
QCOM
$170B
| $1.22M | 0.36% |
8,003
+4,022
| +101% | +$613K |
|
39
Visa
V
$681B
| $829K | 0.25% |
3,791
+310
| +9% | +$67.8K |
|
40
Medtronic
MDT
$118B
| $706K | 0.21% |
6,027
+399
| +7% | +$46.7K |
|
41
Dollar General
DG
$24.1B
| $667K | 0.2% |
3,171
-29
| -0.9% | -$6.1K |
|
42
Texas Instruments
TXN
$178B
| $659K | 0.2% |
4,015
+2,508
| +166% | +$412K |
|
43
ResMed
RMD
$39.4B
| $615K | 0.18% |
2,893
-43
| -1% | -$9.14K |
|
44
SPDR S&P 500 ETF Trust
SPY
$656B
| $611K | 0.18% |
1,634
| – | – |
|
45
Eli Lilly
LLY
$661B
| $598K | 0.18% |
3,541
+726
| +26% | +$123K |
|
46
Omnicom Group
OMC
$15B
| $598K | 0.18% |
9,591
-641
| -6% | -$40K |
|
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $524K | 0.16% |
2,279
-346
| -13% | -$79.6K |
|
48
Target
TGT
$42B
| $521K | 0.16% |
+2,952
| New | +$521K |
|
49
PACCAR
PCAR
$50.5B
| $513K | 0.15% |
5,949
| – | – |
|
50
Costco
COST
$421B
| $509K | 0.15% |
1,352
+170
| +14% | +$64K |
|