FC

Fulcrum Capital Portfolio holdings

AUM $473M
This Quarter Return
-11.8%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
Cap. Flow
-$1.04M
Cap. Flow %
-0.47%
Top 10 Hldgs %
43.88%
Holding
65
New
6
Increased
22
Reduced
22
Closed
11

Top Buys

1
IWR icon
iShares Russell Mid-Cap ETF
IWR
$5.04M
2
ADBE icon
Adobe
ADBE
$4.67M
3
MA icon
Mastercard
MA
$4.16M
4
LIN icon
Linde
LIN
$3.45M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$2.04M

Top Sells

1
GS icon
Goldman Sachs
GS
$5.35M
2
NXPI icon
NXP Semiconductors
NXPI
$4.74M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.57M
4
PX
Praxair Inc
PX
$3.96M
5
WY icon
Weyerhaeuser
WY
$3.13M

Sector Composition

1 Financials 14.11%
2 Healthcare 12.66%
3 Technology 12.27%
4 Communication Services 9.21%
5 Consumer Discretionary 8.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
51
SPDR S&P Dividend ETF
SDY
$20.5B
$233K 0.11%
2,600
– –
V icon
52
Visa
V
$683B
$212K 0.1%
1,610
-401
-20% -$52.8K
VIS icon
53
Vanguard Industrials ETF
VIS
$6.09B
$211K 0.1%
1,750
-1,000
-36% -$121K
AMGN icon
54
Amgen
AMGN
$155B
$207K 0.09%
1,065
– –
CVX icon
55
Chevron
CVX
$326B
– –
-2,326
Closed -$284K
EFAX icon
56
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
– –
-19,040
Closed -$1.34M
GS icon
57
Goldman Sachs
GS
$226B
– –
-23,842
Closed -$5.35M
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$62.5B
– –
-11,400
Closed -$2.02M
JCI icon
59
Johnson Controls International
JCI
$69.9B
– –
-71,655
Closed -$2.51M
NXPI icon
60
NXP Semiconductors
NXPI
$59.2B
– –
-55,473
Closed -$4.74M
VT icon
61
Vanguard Total World Stock ETF
VT
$51.2B
– –
-13,132
Closed -$996K
WBA
62
DELISTED
Walgreens Boots Alliance
WBA
– –
-4,500
Closed -$328K
WY icon
63
Weyerhaeuser
WY
$18B
– –
-97,110
Closed -$3.13M
RDS.A
64
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-3,600
Closed -$245K
PX
65
DELISTED
Praxair Inc
PX
– –
-24,619
Closed -$3.96M
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