FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+5.86%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$308M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PACCAR
PCAR
|
$52M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$11.2M |
| 5 |
UnitedHealth
UNH
|
$9.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.82% |
| 2 | Technology | 11.28% |
| 3 | Financials | 10.66% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$74.3B
| $489K | 0.16% |
+7,020
| New | +$489K |
|
52
iShares Russell 1000 ETF
IWB
$42.9B
| $425K | 0.14% |
+2,857
| New | +$425K |
|
53
iShares Gold Trust
IAU
$51.8B
| $423K | 0.14% |
+33,833
| New | +$423K |
|
54
Schlumberger
SLB
$53.6B
| $404K | 0.13% |
+6,000
| New | +$404K |
|
55
Zumiez
ZUMZ
$305M
| $400K | 0.13% |
+19,202
| New | +$400K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $377K | 0.12% |
+4,760
| New | +$377K |
|
57
Verizon
VZ
$185B
| $373K | 0.12% |
+7,038
| New | +$373K |
|
58
Cisco
CSCO
$268B
| $332K | 0.11% |
+8,676
| New | +$332K |
|
59
Capital One
COF
$145B
| $328K | 0.11% |
+3,291
| New | +$328K |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $327K | 0.11% |
+4,500
| New | +$327K |
|
61
iShares Biotechnology ETF
IBB
$5.69B
| $320K | 0.1% |
+3,000
| New | +$320K |
|
62
Costco
COST
$416B
| $316K | 0.1% |
+1,700
| New | +$316K |
|
63
Boeing
BA
$179B
| $310K | 0.1% |
+1,050
| New | +$310K |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $305K | 0.1% |
+3,565
| New | +$305K |
|
65
Chevron
CVX
$326B
| $302K | 0.1% |
+2,411
| New | +$302K |
|
66
GE Aerospace
GE
$292B
| $286K | 0.09% |
+16,385
| New | +$286K |
|
67
Amgen
AMGN
$154B
| $259K | 0.08% |
+1,489
| New | +$259K |
|
68
iShares Russell 1000 Value ETF
IWD
$63.2B
| $243K | 0.08% |
+1,958
| New | +$243K |
|
|
RDS.A
69
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $240K | 0.08% |
+3,600
| New | +$240K |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| $233K | 0.08% |
+2,779
| New | +$233K |
|
71
Visa
V
$683B
| $229K | 0.07% |
+2,011
| New | +$229K |
|
72
3M
MMM
$82.8B
| $218K | 0.07% |
+927
| New | +$218K |
|
73
Colgate-Palmolive
CL
$67.9B
| $204K | 0.07% |
+2,700
| New | +$204K |
|