FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+6.41%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+3.2%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
70
New
6
Increased
21
Reduced
30
Closed
10
Top Buys
| 1 |
Zoetis
ZTS
|
$5.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 3 |
Edwards Lifesciences
EW
|
$1.16M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$750K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$422K |
Top Sells
| 1 |
CVS Health
CVS
|
$4.37M |
| 2 |
UnitedHealth
UNH
|
$2.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 4 |
Johnson & Johnson
JNJ
|
$859K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$657K |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 10.92% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Allstate
ALL
$53.9B
| $315K | 0.12% |
3,094
+463
| +18% | +$47.1K |
|
52
Costco
COST
$421B
| $284K | 0.1% |
+1,075
| New | +$284K |
|
|
53
CVS Health
CVS
$93B
| $278K | 0.1% |
5,100
-80,095
| -94% | -$4.37M |
|
54
Vanguard Mid-Cap ETF
VO
$86.8B
| $254K | 0.09% |
1,521
-1,010
| -40% | -$169K |
|
55
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $245K | 0.09% |
5,000
-2,200
| -31% | -$108K |
|
56
Amgen
AMGN
$153B
| $212K | 0.08% |
1,150
-115
| -9% | -$21.2K |
|
57
Medtronic
MDT
$118B
| $210K | 0.08% |
+2,157
| New | +$210K |
|
58
Oracle
ORCL
$628B
| $205K | 0.08% |
3,600
-700
| -16% | -$39.9K |
|
59
F5
FFIV
$17.8B
| $204K | 0.07% |
+1,400
| New | +$204K |
|
|
ALDR
60
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $127K | 0.05% |
+10,750
| New | +$127K |
|
61
AbbVie
ABBV
$374B
| – | – |
-2,896
| Closed | -$233K |
|
62
Cisco
CSCO
$268B
| – | – |
-9,372
| Closed | -$506K |
|
63
DuPont de Nemours
DD
$31.6B
| – | – |
-4,104
| Closed | -$219K |
|
64
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-5,492
| Closed | -$539K |
|
65
McDonald's
MCD
$226B
| – | – |
-1,100
| Closed | -$209K |
|
66
Schwab US Dividend Equity ETF
SCHD
$71.7B
| – | – |
-4,471
| Closed | -$234K |
|
67
Texas Instruments
TXN
$178B
| – | – |
-2,000
| Closed | -$212K |
|
68
Vanguard Small-Cap ETF
VB
$65.9B
| – | – |
-1,398
| Closed | -$214K |
|
69
Verizon
VZ
$184B
| – | – |
-3,445
| Closed | -$204K |
|
70
Exxon Mobil
XOM
$477B
| – | – |
-3,143
| Closed | -$254K |
|