FC

Fulcrum Capital Portfolio holdings

AUM $461M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.46M
3
+$2.08M
4
UBER icon
Uber
UBER
+$1.67M
5
SPGI icon
S&P Global
SPGI
+$1.66M

Top Sells

1
+$6.32M
2
+$3.09M
3
+$1.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$998K
5
FSLR icon
First Solar
FSLR
+$920K

Sector Composition

1 Technology 30.26%
2 Financials 11.68%
3 Healthcare 10.72%
4 Communication Services 9.13%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATO icon
51
Atmos Energy
ATO
$28.2B
$757K 0.16%
4,100
GOOG icon
52
Alphabet (Google) Class C
GOOG
$4.56T
$707K 0.15%
2,466
-1,911
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$94.8B
$702K 0.15%
22,885
MAR icon
54
Marriott International
MAR
$99B
$667K 0.14%
2,040
AVGO icon
55
Broadcom
AVGO
$2.12T
$605K 0.13%
1,955
-169
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$605K 0.13%
930
KO icon
57
Coca-Cola
KO
$340B
$586K 0.13%
7,706
-133
V icon
58
Visa
V
$621B
$563K 0.12%
1,863
-16
SPG icon
59
Simon Property Group
SPG
$66.5B
$546K 0.12%
2,929
LAMR icon
60
Lamar Advertising Co
LAMR
$15.5B
$546K 0.12%
4,313
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.85B
$544K 0.12%
2,420
ABBV icon
62
AbbVie
ABBV
$385B
$508K 0.11%
2,334
-232
CMI icon
63
Cummins
CMI
$89.2B
$493K 0.11%
917
-117
MS icon
64
Morgan Stanley
MS
$328B
$476K 0.1%
2,893
-173
ESGD icon
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$473K 0.1%
4,944
-393
EPD icon
66
Enterprise Products Partners
EPD
$79.6B
$443K 0.1%
11,703
COP icon
67
ConocoPhillips
COP
$139B
$441K 0.1%
3,340
+243
XLV icon
68
State Street Health Care Select Sector SPDR ETF
XLV
$38.3B
$440K 0.1%
3,000
-93
PG icon
69
Procter & Gamble
PG
$334B
$427K 0.09%
2,954
+199
ALSN icon
70
Allison Transmission
ALSN
$9.42B
$421K 0.09%
3,600
PM icon
71
Philip Morris
PM
$276B
$416K 0.09%
2,518
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$657B
$414K 0.09%
1,291
ORI icon
73
Old Republic International
ORI
$9.07B
$408K 0.09%
10,228
VPU icon
74
Vanguard Utilities ETF
VPU
$8.54B
$406K 0.09%
2,050
SBUX icon
75
Starbucks
SBUX
$113B
$403K 0.09%
4,498
-650
1 2
3
4 5