FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+14.35%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+21%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
82
New
21
Increased
41
Reduced
9
Closed
1
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.73M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$1.1M |
| 5 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$908K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$228K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$158K |
| 3 |
First Solar
FSLR
|
$148K |
| 4 |
Walt Disney
DIS
|
$143K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$79.6K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$405B
| $509K | 0.15% |
1,915
+920
| +92% | +$245K |
|
52
AbbVie
ABBV
$375B
| $494K | 0.15% |
+4,608
| New | +$494K |
|
53
T-Mobile US
TMUS
$284B
| $479K | 0.14% |
3,550
| – | – |
|
54
Amgen
AMGN
$152B
| $475K | 0.14% |
2,065
+946
| +85% | +$218K |
|
55
F5
FFIV
$17.6B
| $457K | 0.14% |
2,600
| – | – |
|
56
Broadcom
AVGO
$1.41T
| $455K | 0.14% |
+1,040
| New | +$455K |
|
57
Eaton
ETN
$132B
| $417K | 0.12% |
+3,472
| New | +$417K |
|
58
Blackstone
BX
$130B
| $382K | 0.11% |
+5,887
| New | +$382K |
|
|
SMAR
59
DELISTED
Smartsheet Inc.
SMAR
| $353K | 0.11% |
+5,100
| New | +$353K |
|
|
CERN
60
DELISTED
Cerner Corp
CERN
| $353K | 0.11% |
4,500
| – | – |
|
61
Omega Healthcare
OHI
$12.6B
| $345K | 0.1% |
+9,500
| New | +$345K |
|
62
NextEra Energy, Inc.
NEE
$147B
| $333K | 0.1% |
+4,312
| New | +$333K |
|
63
Accenture
ACN
$158B
| $311K | 0.09% |
+1,192
| New | +$311K |
|
64
Intel
INTC
$105B
| $294K | 0.09% |
5,894
-886
| -13% | -$44.2K |
|
65
Paychex
PAYX
$48.8B
| $284K | 0.08% |
+3,049
| New | +$284K |
|
66
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.79B
| $276K | 0.08% |
3,777
| – | – |
|
67
CVS Health
CVS
$92.4B
| $273K | 0.08% |
4,000
| – | – |
|
68
Church & Dwight Co
CHD
$22.7B
| $270K | 0.08% |
+3,099
| New | +$270K |
|
69
Allstate
ALL
$53.7B
| $266K | 0.08% |
2,418
| – | – |
|
70
iShares Russell 1000 Growth ETF
IWF
$116B
| $248K | 0.07% |
1,030
| – | – |
|
|
LTC
71
LTC Properties
LTC
$1.67B
| $233K | 0.07% |
+6,000
| New | +$233K |
|
72
Digital Realty Trust
DLR
$54.9B
| $230K | 0.07% |
+1,647
| New | +$230K |
|
73
Oneok
OKE
$46.4B
| $226K | 0.07% |
+5,879
| New | +$226K |
|
74
Apollo Global Management
APO
$75.4B
| $225K | 0.07% |
+4,588
| New | +$225K |
|
75
Boeing
BA
$175B
| $225K | 0.07% |
+1,049
| New | +$225K |
|