FC

Fulcrum Capital Portfolio holdings

AUM $473M
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.37M
3
+$3.45M
4
ZTS icon
Zoetis
ZTS
+$600K
5
FSLR icon
First Solar
FSLR
+$531K

Top Sells

1
+$18.4M
2
+$12.7M
3
+$9.08M
4
NVDA icon
NVIDIA
NVDA
+$5.28M
5
FANG icon
Diamondback Energy
FANG
+$4.86M

Sector Composition

1 Technology 30.21%
2 Financials 12.62%
3 Healthcare 10.55%
4 Communication Services 9.18%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$157B
$920K 0.19%
11,026
+2,645
WELL icon
52
Welltower
WELL
$117B
$827K 0.18%
5,382
-575
AVGO icon
53
Broadcom
AVGO
$1.65T
$717K 0.15%
2,600
-125
JNJ icon
54
Johnson & Johnson
JNJ
$465B
$699K 0.15%
4,573
-408
ATO icon
55
Atmos Energy
ATO
$28.3B
$632K 0.13%
4,100
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$70B
$606K 0.13%
22,885
SPY icon
57
SPDR S&P 500 ETF Trust
SPY
$660B
$575K 0.12%
930
-27
MAR icon
58
Marriott International
MAR
$70.8B
$557K 0.12%
2,040
KO icon
59
Coca-Cola
KO
$295B
$555K 0.12%
7,839
SBUX icon
60
Starbucks
SBUX
$97B
$552K 0.12%
6,022
VDC icon
61
Vanguard Consumer Staples ETF
VDC
$7.46B
$530K 0.11%
2,420
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.3B
$498K 0.11%
5,579
-343
PG icon
63
Procter & Gamble
PG
$354B
$498K 0.11%
3,123
IEMG icon
64
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
$482K 0.1%
8,030
+1,561
LAMR icon
65
Lamar Advertising Co
LAMR
$12B
$482K 0.1%
3,970
ABBV icon
66
AbbVie
ABBV
$406B
$476K 0.1%
2,566
SPG icon
67
Simon Property Group
SPG
$58.1B
$433K 0.09%
2,692
+85
MS icon
68
Morgan Stanley
MS
$252B
$432K 0.09%
3,066
PEG icon
69
Public Service Enterprise Group
PEG
$42.3B
$405K 0.09%
4,809
TXN icon
70
Texas Instruments
TXN
$161B
$401K 0.08%
1,933
+242
ORI icon
71
Old Republic International
ORI
$10.3B
$393K 0.08%
10,228
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$543B
$392K 0.08%
1,291
DRI icon
73
Darden Restaurants
DRI
$21.9B
$390K 0.08%
1,789
UL icon
74
Unilever
UL
$155B
$383K 0.08%
6,258
EPD icon
75
Enterprise Products Partners
EPD
$65.4B
$363K 0.08%
11,703
1 2
3
4 5