FC
Fulcrum Capital Portfolio holdings
AUM
$473M
1-Year Return
17.11%
This Quarter Return
+9.86%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$323M
AUM Growth
+$30.1M
(+10%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
77
New
2
Increased
28
Reduced
21
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$1.91M |
| 2 |
Adobe
ADBE
|
$1.54M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 5 |
Xylem
XYL
|
$346K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 2 |
Apple
AAPL
|
$1.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
Raymond James Financial
RJF
|
$371K |
| 5 |
Microsoft
MSFT
|
$353K |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 11.07% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Dividend ETF
SDY
$20.5B
| $451K | 0.14% |
4,193
| – | – |
|
52
Medtronic
MDT
$119B
| $429K | 0.13% |
3,782
-675
| -15% | -$76.6K |
|
53
Omega Healthcare
OHI
$12.7B
| $398K | 0.12% |
9,400
+4,400
| +88% | +$186K |
|
54
Vanguard Total Stock Market ETF
VTI
$528B
| $385K | 0.12% |
2,350
-1,150
| -33% | -$188K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $382K | 0.12% |
8,503
| – | – |
|
56
F5
FFIV
$18.1B
| $363K | 0.11% |
2,600
-800
| -24% | -$112K |
|
|
CERN
57
DELISTED
Cerner Corp
CERN
| $353K | 0.11% |
4,810
| – | – |
|
58
Allstate
ALL
$53.1B
| $348K | 0.11% |
3,094
| – | – |
|
59
Omnicom Group
OMC
$15.4B
| $348K | 0.11% |
4,290
| – | – |
|
60
Boeing
BA
$174B
| $340K | 0.11% |
1,044
| – | – |
|
61
Qualcomm
QCOM
$172B
| $335K | 0.1% |
3,800
| – | – |
|
62
iShares Russell 1000 Growth ETF
IWF
$117B
| $334K | 0.1% |
1,897
-95
| -5% | -$16.7K |
|
63
Costco
COST
$427B
| $316K | 0.1% |
1,075
| – | – |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $291K | 0.09% |
6,600
-600
| -8% | -$26.5K |
|
65
T-Mobile US
TMUS
$284B
| $278K | 0.09% |
3,550
| – | – |
|
66
CVS Health
CVS
$93.6B
| $260K | 0.08% |
3,500
| – | – |
|
67
Vanguard Mid-Cap ETF
VO
$87.3B
| $253K | 0.08% |
1,421
-100
| -7% | -$17.8K |
|
68
Amgen
AMGN
$153B
| $237K | 0.07% |
985
-165
| -14% | -$39.7K |
|
69
RTX Corp
RTX
$211B
| $223K | 0.07% |
2,368
| – | – |
|
70
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $215K | 0.07% |
11,130
| – | – |
|
71
Oracle
ORCL
$654B
| $212K | 0.07% |
4,010
| – | – |
|
72
Accenture
ACN
$159B
| $208K | 0.06% |
+990
| New | +$208K |
|
73
AbbVie
ABBV
$375B
| $202K | 0.06% |
+2,282
| New | +$202K |
|
74
IBM
IBM
$232B
| – | – |
-1,443
| Closed | -$201K |
|
|
75
Raymond James Financial
RJF
$33B
| – | – |
-6,750
| Closed | -$371K |
|