FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+10.2%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+14%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
88
New
4
Increased
38
Reduced
23
Closed
6
Top Buys
| 1 |
D.R. Horton
DHI
|
$4.79M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.98M |
| 3 |
Amazon
AMZN
|
$1.92M |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$1.59M |
| 5 |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
$1.36M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.93M |
| 2 |
Eli Lilly
LLY
|
$574K |
| 3 |
Dollar General
DG
|
$523K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$244K |
| 5 |
Church & Dwight Co
CHD
|
$230K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 13.63% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.17% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $606K | 0.15% |
2,255
| – | – |
|
52
Citigroup
C
$178B
| $539K | 0.14% |
+7,614
| New | +$539K |
|
53
T-Mobile US
TMUS
$284B
| $532K | 0.13% |
3,670
| – | – |
|
54
PACCAR
PCAR
$52.5B
| $495K | 0.12% |
5,549
-55
| -1% | -$4.91K |
|
55
Costco
COST
$418B
| $491K | 0.12% |
1,240
-25
| -2% | -$9.9K |
|
56
Invesco QQQ Trust
QQQ
$361B
| $488K | 0.12% |
1,378
| – | – |
|
57
Medtronic
MDT
$120B
| $463K | 0.12% |
3,728
-1,828
| -33% | -$227K |
|
58
F5
FFIV
$18B
| $429K | 0.11% |
2,300
| – | – |
|
59
AbbVie
ABBV
$374B
| $400K | 0.1% |
3,555
-799
| -18% | -$89.9K |
|
60
Intel
INTC
$106B
| $376K | 0.09% |
6,700
-195
| -3% | -$10.9K |
|
|
CERN
61
DELISTED
Cerner Corp
CERN
| $352K | 0.09% |
4,500
-35
| -0.8% | -$2.74K |
|
62
Home Depot
HD
$405B
| $338K | 0.08% |
1,061
-315
| -23% | -$100K |
|
63
CVS Health
CVS
$94B
| $334K | 0.08% |
4,000
-49
| -1% | -$4.09K |
|
64
Amgen
AMGN
$155B
| $326K | 0.08% |
1,337
-120
| -8% | -$29.3K |
|
65
Texas Instruments
TXN
$184B
| $326K | 0.08% |
1,697
-301
| -15% | -$57.8K |
|
|
SMAR
66
DELISTED
Smartsheet Inc.
SMAR
| $315K | 0.08% |
4,350
| – | – |
|
67
Vanguard Total Stock Market ETF
VTI
$522B
| $305K | 0.08% |
1,367
| – | – |
|
68
Omega Healthcare
OHI
$12.6B
| $290K | 0.07% |
8,000
| – | – |
|
69
Target
TGT
$42B
| $281K | 0.07% |
1,163
-25
| -2% | -$6.04K |
|
70
iShares Russell 1000 Growth ETF
IWF
$115B
| $280K | 0.07% |
1,030
| – | – |
|
71
Boeing
BA
$179B
| $272K | 0.07% |
1,135
+10
| +0.9% | +$2.4K |
|
72
Nike
NKE
$110B
| $256K | 0.06% |
1,657
+25
| +2% | +$3.86K |
|
73
Coca-Cola
KO
$297B
| $245K | 0.06% |
4,527
-295
| -6% | -$16K |
|
|
LTC
74
LTC Properties
LTC
$1.68B
| $242K | 0.06% |
6,300
| – | – |
|
75
Omnicom Group
OMC
$15.2B
| $240K | 0.06% |
3,000
| – | – |
|