FC
Fulcrum Capital Portfolio holdings
AUM
$473M
1-Year Return
17.11%
This Quarter Return
+12.07%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$276M
AUM Growth
+$12.6M
(+4.8%)
Cap. Flow
-$17.5M
Cap. Flow
% of AUM
-6.34%
Top 10 Holdings %
Top 10 Hldgs %
42.96%
Holding
69
New
4
Increased
9
Reduced
41
Closed
8
Top Buys
| 1 |
Trane Technologies
TT
|
$4.15M |
| 2 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$2.83M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$745K |
| 4 |
Eli Lilly
LLY
|
$417K |
| 5 |
Omnicom Group
OMC
|
$288K |
Top Sells
| 1 |
Apple
AAPL
|
$2.55M |
| 2 |
Alibaba
BABA
|
$1.94M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.6M |
| 4 |
Xylem
XYL
|
$1.36M |
| 5 |
Adobe
ADBE
|
$1.26M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 14.79% |
| 3 | Healthcare | 11.98% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Communication Services | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
51
DELISTED
Cerner Corp
CERN
| $325K | 0.12% |
4,500
| – | – |
|
52
F5
FFIV
$18.1B
| $319K | 0.12% |
2,600
| – | – |
|
53
Amgen
AMGN
$153B
| $284K | 0.1% |
1,119
| – | – |
|
54
Home Depot
HD
$417B
| $276K | 0.1% |
995
-133
| -12% | -$36.9K |
|
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $240K | 0.09% |
+3,777
| New | +$240K |
|
56
CVS Health
CVS
$93.6B
| $234K | 0.08% |
4,000
| – | – |
|
57
Allstate
ALL
$53.1B
| $228K | 0.08% |
2,418
-176
| -7% | -$16.6K |
|
58
Berkshire Hathaway Class B
BRK.B
$1.08T
| $228K | 0.08% |
+1,071
| New | +$228K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $223K | 0.08% |
1,030
-527
| -34% | -$114K |
|
60
Texas Instruments
TXN
$171B
| $215K | 0.08% |
+1,507
| New | +$215K |
|
|
DHC
61
Diversified Healthcare Trust
DHC
$995M
| $151K | 0.05% |
43,000
+13,000
| +43% | +$45.7K |
|
62
AbbVie
ABBV
$375B
| – | – |
-2,282
| Closed | -$224K |
|
63
American Express
AXP
$227B
| – | – |
-4,710
| Closed | -$448K |
|
64
Boeing
BA
$174B
| – | – |
-1,519
| Closed | -$278K |
|
|
LTC
65
LTC Properties
LTC
$1.69B
| – | – |
-7,000
| Closed | -$264K |
|
66
Omega Healthcare
OHI
$12.7B
| – | – |
-9,400
| Closed | -$279K |
|
67
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-3,550
| Closed | -$324K |
|
68
Vanguard Total Stock Market ETF
VTI
$528B
| – | – |
-2,350
| Closed | -$368K |
|
69
Verizon
VZ
$187B
| – | – |
-7,550
| Closed | -$416K |
|