FC
Fulcrum Capital Portfolio holdings
AUM
$473M
1-Year Return
17.11%
This Quarter Return
+25.02%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$264M
AUM Growth
+$43.6M
(+20%)
Cap. Flow
-$5.04M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
69
New
7
Increased
11
Reduced
35
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$21M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.9M |
| 3 |
Intel
INTC
|
$356K |
| 4 |
Home Depot
HD
|
$283K |
| 5 |
Amgen
AMGN
|
$264K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.66M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
| 4 |
Adobe
ADBE
|
$1.03M |
| 5 |
PayPal
PYPL
|
$1.03M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Intel
INTC
$107B
| $356K | 0.13% |
+5,955
| New | +$356K |
|
52
Medtronic
MDT
$119B
| $356K | 0.13% |
3,884
+127
| +3% | +$11.6K |
|
53
SPDR S&P Dividend ETF
SDY
$20.5B
| $324K | 0.12% |
3,550
-643
| -15% | -$58.7K |
|
|
CERN
54
DELISTED
Cerner Corp
CERN
| $308K | 0.12% |
4,500
-310
| -6% | -$21.2K |
|
55
iShares Russell 1000 Growth ETF
IWF
$117B
| $299K | 0.11% |
1,557
-340
| -18% | -$65.3K |
|
|
56
Home Depot
HD
$417B
| $283K | 0.11% |
+1,128
| New | +$283K |
|
57
Omega Healthcare
OHI
$12.7B
| $279K | 0.11% |
9,400
| – | – |
|
58
Boeing
BA
$174B
| $278K | 0.11% |
1,519
+25
| +2% | +$4.58K |
|
|
59
Amgen
AMGN
$153B
| $264K | 0.1% |
+1,119
| New | +$264K |
|
|
LTC
60
LTC Properties
LTC
$1.69B
| $264K | 0.1% |
+7,000
| New | +$264K |
|
61
CVS Health
CVS
$93.6B
| $260K | 0.1% |
+4,000
| New | +$260K |
|
62
Allstate
ALL
$53.1B
| $252K | 0.1% |
2,594
| – | – |
|
63
Omnicom Group
OMC
$15.4B
| $240K | 0.09% |
4,403
| – | – |
|
64
AbbVie
ABBV
$375B
| $224K | 0.08% |
+2,282
| New | +$224K |
|
|
DHC
65
Diversified Healthcare Trust
DHC
$995M
| $133K | 0.05% |
30,000
+4,000
| +15% | +$17.7K |
|
66
Capital One
COF
$142B
| – | – |
-4,600
| Closed | -$232K |
|
67
iShares MSCI EAFE ETF
EFA
$66.2B
| – | – |
-10,423
| Closed | -$557K |
|
68
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-15,553
| Closed | -$776K |
|
|
69
iShares Russell Mid-Cap ETF
IWR
$44.6B
| – | – |
-103,653
| Closed | -$4.48M |
|