FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
-1.03%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-0.42%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
74
New
1
Increased
29
Reduced
30
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.83M |
| 2 |
JPMorgan Chase
JPM
|
$4.74M |
| 3 |
Parker-Hannifin
PH
|
$2.97M |
| 4 |
Waste Management
WM
|
$2.93M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.16M |
Top Sells
| 1 |
Vanguard Industrials ETF
VIS
|
$4.52M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.5M |
| 3 |
Goodyear
GT
|
$1.91M |
| 4 |
Aflac
AFL
|
$1.18M |
| 5 |
Apple
AAPL
|
$1.16M |
Sector Composition
| 1 | Industrials | 21.45% |
| 2 | Financials | 11.74% |
| 3 | Technology | 11.22% |
| 4 | Healthcare | 8.05% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Emerson Electric
EMR
$72.7B
| $459K | 0.15% |
6,720
-300
| -4% | -$20.5K |
|
52
iShares Russell 1000 ETF
IWB
$42.9B
| $420K | 0.14% |
2,857
| – | – |
|
53
iShares Gold Trust
IAU
$52.4B
| $418K | 0.14% |
32,833
-1,000
| -3% | -$12.7K |
|
54
Schlumberger
SLB
$52.4B
| $390K | 0.13% |
6,024
+24
| +0.4% | +$1.55K |
|
55
Boeing
BA
$175B
| $344K | 0.11% |
1,050
| – | – |
|
56
Costco
COST
$419B
| $320K | 0.1% |
1,700
| – | – |
|
57
iShares Biotechnology ETF
IBB
$5.66B
| $320K | 0.1% |
3,000
| – | – |
|
58
Cisco
CSCO
$267B
| $309K | 0.1% |
7,195
-1,481
| -17% | -$63.6K |
|
|
59
Aflac
AFL
$56.8B
| $306K | 0.1% |
7,000
-27,000
| -79% | -$1.18M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $295K | 0.1% |
4,500
| – | – |
|
61
Chevron
CVX
$318B
| $270K | 0.09% |
2,364
-47
| -2% | -$5.37K |
|
62
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $261K | 0.09% |
3,165
-400
| -11% | -$33K |
|
63
Visa
V
$676B
| $241K | 0.08% |
2,011
| – | – |
|
64
Capital One
COF
$140B
| $239K | 0.08% |
2,491
-800
| -24% | -$76.8K |
|
65
iShares Russell 1000 Value ETF
IWD
$62.9B
| $235K | 0.08% |
1,958
| – | – |
|
|
RDS.A
66
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $234K | 0.08% |
3,664
+64
| +2% | +$4.09K |
|
67
3M
MMM
$80.4B
| $203K | 0.07% |
927
| – | – |
|
68
GE Aerospace
GE
$292B
| $185K | 0.06% |
13,750
-2,635
| -16% | -$35.5K |
|
69
Amgen
AMGN
$152B
| – | – |
-1,489
| Closed | -$259K |
|
70
Vanguard Intermediate-Term Bond ETF
BIV
$24B
| – | – |
-2,779
| Closed | -$233K |
|
71
Colgate-Palmolive
CL
$67.2B
| – | – |
-2,700
| Closed | -$204K |
|
|
72
Goodyear
GT
$2.41B
| – | – |
-59,179
| Closed | -$1.91M |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| – | – |
-4,760
| Closed | -$377K |
|
74
Verizon
VZ
$183B
| – | – |
-7,038
| Closed | -$373K |
|