FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
-0.18%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+4.9%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
96
New
14
Increased
42
Reduced
12
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.13M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.67M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.23M |
| 4 |
iShares MSCI World ETF
URTH
|
$1.84M |
| 5 |
SoFi Technologies
SOFI
|
$1.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$991K |
| 2 |
AbbVie
ABBV
|
$400K |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$315K |
| 4 |
Target
TGT
|
$281K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$280K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 13.23% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.2B
| $829K | 0.2% |
10,627
-911
| -8% | -$71.1K |
|
52
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $772K | 0.18% |
+15,291
| New | +$772K |
|
53
Salesforce
CRM
$240B
| $765K | 0.18% |
2,820
-682
| -19% | -$185K |
|
54
ResMed
RMD
$39.2B
| $762K | 0.18% |
2,893
| – | – |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $636K | 0.15% |
2,416
+161
| +7% | +$42.4K |
|
56
Johnson & Johnson
JNJ
$426B
| $567K | 0.14% |
3,510
-280
| -7% | -$45.2K |
|
57
Schwab International Equity ETF
SCHF
$49.8B
| $556K | 0.13% |
+14,361
| New | +$556K |
|
58
Costco
COST
$416B
| $541K | 0.13% |
1,203
-37
| -3% | -$16.6K |
|
59
Citigroup
C
$175B
| $534K | 0.13% |
7,614
| – | – |
|
60
Invesco QQQ Trust
QQQ
$363B
| $491K | 0.12% |
1,372
-6
| -0.4% | -$2.15K |
|
61
Qualcomm
QCOM
$170B
| $490K | 0.12% |
3,800
-1,019
| -21% | -$131K |
|
62
T-Mobile US
TMUS
$284B
| $469K | 0.11% |
3,670
| – | – |
|
63
Vanguard Dividend Appreciation ETF
VIG
$94.7B
| $469K | 0.11% |
+3,054
| New | +$469K |
|
64
Medtronic
MDT
$119B
| $467K | 0.11% |
3,728
| – | – |
|
65
First Trust Value Line Dividend Fund
FVD
$9.07B
| $465K | 0.11% |
+11,851
| New | +$465K |
|
66
F5
FFIV
$17.5B
| $457K | 0.11% |
2,300
| – | – |
|
67
SPDR S&P 500 ETF Trust
SPY
$655B
| $457K | 0.11% |
1,066
-414
| -28% | -$177K |
|
|
BRMK
68
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $441K | 0.11% |
+44,776
| New | +$441K |
|
69
PACCAR
PCAR
$51.6B
| $438K | 0.1% |
5,549
| – | – |
|
70
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $367K | 0.09% |
+3,666
| New | +$367K |
|
71
CVS Health
CVS
$93.3B
| $339K | 0.08% |
4,000
| – | – |
|
72
Texas Instruments
TXN
$181B
| $333K | 0.08% |
1,735
+38
| +2% | +$7.29K |
|
|
CERN
73
DELISTED
Cerner Corp
CERN
| $317K | 0.08% |
4,500
| – | – |
|
74
Intel
INTC
$104B
| $304K | 0.07% |
5,700
-1,000
| -15% | -$53.3K |
|
75
Vanguard Total Stock Market ETF
VTI
$524B
| $304K | 0.07% |
1,367
| – | – |
|