FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+1.38%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+7.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
79
New
19
Increased
24
Reduced
27
Closed
4
Top Buys
| 1 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$6.06M |
| 2 |
S&P Global
SPGI
|
$5.67M |
| 3 |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
$4.75M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.01M |
| 5 |
Xylem
XYL
|
$905K |
Top Sells
| 1 |
Blackrock
BLK
|
$3.75M |
| 2 |
Accenture
ACN
|
$959K |
| 3 |
Fluor
FLR
|
$948K |
| 4 |
Ecolab
ECL
|
$779K |
| 5 |
Travelers Companies
TRV
|
$589K |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Verizon
VZ
$184B
| $456K | 0.16% |
+7,550
| New | +$456K |
|
52
Ulta Beauty
ULTA
$23.9B
| $446K | 0.15% |
+1,781
| New | +$446K |
|
53
SPDR S&P Dividend ETF
SDY
$20.4B
| $430K | 0.15% |
4,193
+407
| +11% | +$41.7K |
|
54
Capital One
COF
$141B
| $419K | 0.14% |
+4,600
| New | +$419K |
|
55
Boeing
BA
$175B
| $397K | 0.14% |
1,044
-46
| -4% | -$17.5K |
|
56
Raymond James Financial
RJF
$33.1B
| $371K | 0.13% |
+4,500
| New | +$371K |
|
57
iShares MSCI Emerging Markets ETF
EEM
$19B
| $348K | 0.12% |
8,503
-10,967
| -56% | -$449K |
|
58
Allstate
ALL
$53.8B
| $336K | 0.11% |
3,094
| – | – |
|
59
Omnicom Group
OMC
$15B
| $336K | 0.11% |
+4,290
| New | +$336K |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $328K | 0.11% |
+4,810
| New | +$328K |
|
61
iShares Russell 1000 Growth ETF
IWF
$116B
| $318K | 0.11% |
+1,992
| New | +$318K |
|
62
Costco
COST
$420B
| $310K | 0.11% |
1,075
| – | – |
|
63
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $296K | 0.1% |
7,200
-868
| -11% | -$35.7K |
|
64
Qualcomm
QCOM
$169B
| $290K | 0.1% |
+3,800
| New | +$290K |
|
65
T-Mobile US
TMUS
$284B
| $280K | 0.1% |
+3,550
| New | +$280K |
|
66
Vanguard Mid-Cap ETF
VO
$86.6B
| $255K | 0.09% |
1,521
| – | – |
|
67
Amgen
AMGN
$152B
| $223K | 0.08% |
1,150
| – | – |
|
68
CVS Health
CVS
$92.5B
| $221K | 0.08% |
3,500
-1,600
| -31% | -$101K |
|
69
Oracle
ORCL
$624B
| $221K | 0.08% |
4,010
+410
| +11% | +$22.6K |
|
70
AT&T
T
$208B
| $221K | 0.08% |
+5,833
| New | +$221K |
|
71
Omega Healthcare
OHI
$12.5B
| $209K | 0.07% |
+5,000
| New | +$209K |
|
72
RTX Corp
RTX
$211B
| $203K | 0.07% |
+1,490
| New | +$203K |
|
73
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $203K | 0.07% |
+3,710
| New | +$203K |
|
|
ALDR
74
DELISTED
Alder Biopharmaceuticals, Inc.
ALDR
| $203K | 0.07% |
10,750
| – | – |
|
75
IBM
IBM
$227B
| $201K | 0.07% |
+1,380
| New | +$201K |
|