FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+0.14%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-32%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-26.95%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
71
New
3
Increased
10
Reduced
37
Closed
17
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$2.92M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 4 |
JPMorgan Chase
JPM
|
$616K |
| 5 |
Parker-Hannifin
PH
|
$282K |
Top Sells
| 1 |
PACCAR
PCAR
|
$43.8M |
| 2 |
Microsoft
MSFT
|
$4.21M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.66M |
| 4 |
AGN
Allergan plc
AGN
|
$1.81M |
| 5 |
Zumiez
ZUMZ
|
$829K |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 7.81% |
| 4 | Communication Services | 7.73% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$209B
| $0 | ﹤0.01% |
63,377
-690
| -1% | – |
|
52
Emerson Electric
EMR
$72.7B
| – | – |
-6,720
| Closed | -$459K |
|
53
GE Aerospace
GE
$293B
| – | – |
-13,750
| Closed | -$185K |
|
54
iShares Gold Trust
IAU
$52.3B
| – | – |
-32,833
| Closed | -$418K |
|
55
iShares Biotechnology ETF
IBB
$5.67B
| – | – |
-3,000
| Closed | -$320K |
|
56
iShares Russell 1000 Value ETF
IWD
$62.9B
| – | – |
-1,958
| Closed | -$235K |
|
57
3M
MMM
$80.3B
| – | – |
-927
| Closed | -$203K |
|
58
Schlumberger
SLB
$52.2B
| – | – |
-6,024
| Closed | -$390K |
|
59
UnitedHealth
UNH
$277B
| $0 | ﹤0.01% |
37,653
-5,468
| -13% | – |
|
60
Visa
V
$675B
| – | – |
-2,011
| Closed | -$241K |
|
61
VF Corp
VFC
$5.75B
| $0 | ﹤0.01% |
70,298
-4,371
| -6% | – |
|
62
Vanguard Industrials ETF
VIS
$6.03B
| – | – |
-3,750
| Closed | -$522K |
|
63
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $0 | ﹤0.01% |
69,478
-16,625
| -19% | – |
|
64
Vanguard High Dividend Yield ETF
VYM
$63.3B
| – | – |
-3,165
| Closed | -$261K |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-4,500
| Closed | -$295K |
|
66
Waste Management
WM
$89.8B
| $0 | ﹤0.01% |
50,389
+4,088
| +9% | – |
|
67
Weyerhaeuser
WY
$17.9B
| $0 | ﹤0.01% |
93,187
+5,487
| +6% | – |
|
68
Xylem
XYL
$33.9B
| $0 | ﹤0.01% |
59,943
-2,899
| -5% | – |
|
|
69
Zumiez
ZUMZ
$313M
| – | – |
-34,670
| Closed | -$829K |
|
|
AGN
70
DELISTED
Allergan plc
AGN
| – | – |
-10,778
| Closed | -$1.81M |
|
|
TWX
71
DELISTED
Time Warner Inc
TWX
| – | – |
-28,086
| Closed | -$2.66M |
|