FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+3.51%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+4.3%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
95
New
14
Increased
28
Reduced
39
Closed
11
Top Buys
| 1 |
Best Buy
BBY
|
$5.79M |
| 2 |
NVIDIA
NVDA
|
$5.42M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.04M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 3 |
CME Group
CME
|
$2.64M |
| 4 |
Walt Disney
DIS
|
$1.37M |
| 5 |
JPMorgan Chase
JPM
|
$1.13M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eli Lilly
LLY
$659B
| $574K | 0.16% |
3,071
-470
| -13% | -$87.8K |
|
52
ResMed
RMD
$40.2B
| $561K | 0.16% |
2,893
| – | – |
|
53
Dollar General
DG
$24.3B
| $523K | 0.15% |
2,581
-590
| -19% | -$120K |
|
54
PACCAR
PCAR
$52.5B
| $521K | 0.15% |
5,604
-345
| -6% | -$32.1K |
|
55
F5
FFIV
$18B
| $480K | 0.14% |
2,300
-300
| -12% | -$62.6K |
|
56
AbbVie
ABBV
$374B
| $471K | 0.14% |
4,354
-254
| -6% | -$27.5K |
|
57
T-Mobile US
TMUS
$288B
| $460K | 0.13% |
3,670
+120
| +3% | +$15K |
|
58
Costco
COST
$416B
| $446K | 0.13% |
1,265
-87
| -6% | -$30.7K |
|
59
Intel
INTC
$106B
| $441K | 0.13% |
6,895
+1,001
| +17% | +$64K |
|
60
Invesco QQQ Trust
QQQ
$361B
| $440K | 0.13% |
+1,378
| New | +$440K |
|
61
Home Depot
HD
$405B
| $420K | 0.12% |
1,376
-539
| -28% | -$165K |
|
62
Texas Instruments
TXN
$184B
| $378K | 0.11% |
1,998
-2,017
| -50% | -$382K |
|
63
Amgen
AMGN
$154B
| $363K | 0.1% |
1,457
-608
| -29% | -$151K |
|
|
CERN
64
DELISTED
Cerner Corp
CERN
| $326K | 0.09% |
4,535
+35
| +0.8% | +$2.52K |
|
65
CVS Health
CVS
$94B
| $305K | 0.09% |
4,049
+49
| +1% | +$3.69K |
|
66
Omega Healthcare
OHI
$12.6B
| $293K | 0.08% |
8,000
-1,500
| -16% | -$54.9K |
|
67
Boeing
BA
$179B
| $287K | 0.08% |
1,125
+76
| +7% | +$19.4K |
|
68
Vanguard Total Stock Market ETF
VTI
$522B
| $283K | 0.08% |
1,367
+254
| +23% | +$52.6K |
|
|
SMAR
69
DELISTED
Smartsheet Inc.
SMAR
| $278K | 0.08% |
4,350
-750
| -15% | -$47.9K |
|
|
LTC
70
LTC Properties
LTC
$1.68B
| $263K | 0.08% |
6,300
+300
| +5% | +$12.5K |
|
71
Berkshire Hathaway Class B
BRK.B
$1.08T
| $262K | 0.08% |
+1,025
| New | +$262K |
|
72
Coca-Cola
KO
$297B
| $254K | 0.07% |
+4,822
| New | +$254K |
|
73
iShares Russell 1000 Growth ETF
IWF
$115B
| $250K | 0.07% |
1,030
| – | – |
|
|
DHC
74
Diversified Healthcare Trust
DHC
$920M
| $244K | 0.07% |
51,000
+3,000
| +6% | +$14.4K |
|
75
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $244K | 0.07% |
+2,340
| New | +$244K |
|