FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
-8.67%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-19%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
88
New
3
Increased
31
Reduced
24
Closed
18
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.83M |
| 2 |
EOG Resources
EOG
|
$4.7M |
| 3 |
PayPal
PYPL
|
$1.52M |
| 4 |
Adobe
ADBE
|
$962K |
| 5 |
Best Buy
BBY
|
$723K |
Top Sells
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 11.02% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$175B
| $476K | 0.13% |
8,914
+1,300
| +17% | +$69.4K |
|
52
F5
FFIV
$17.5B
| $460K | 0.12% |
2,200
| – | – |
|
53
T-Mobile US
TMUS
$284B
| $456K | 0.12% |
3,550
-120
| -3% | -$15.4K |
|
54
PACCAR
PCAR
$51.6B
| $446K | 0.12% |
5,063
-293
| -5% | -$25.8K |
|
55
ResMed
RMD
$39.1B
| $446K | 0.12% |
1,840
-1,053
| -36% | -$255K |
|
56
SPDR S&P 500 ETF Trust
SPY
$655B
| $420K | 0.11% |
930
-96
| -9% | -$43.4K |
|
57
Medtronic
MDT
$119B
| $414K | 0.11% |
3,728
| – | – |
|
58
iShares MSCI Emerging Markets ETF
EEM
$19B
| $410K | 0.11% |
9,089
-50,181
| -85% | -$2.26M |
|
59
CVS Health
CVS
$93.4B
| $405K | 0.11% |
4,000
| – | – |
|
60
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$386M
| $325K | 0.09% |
4,228
-233,100
| -98% | -$17.9M |
|
61
Intel
INTC
$104B
| $282K | 0.08% |
5,700
| – | – |
|
|
LTC
62
LTC Properties
LTC
$1.67B
| $262K | 0.07% |
6,800
+500
| +8% | +$19.3K |
|
63
Omnicom Group
OMC
$14.9B
| $255K | 0.07% |
3,000
| – | – |
|
64
Amgen
AMGN
$154B
| $254K | 0.07% |
1,050
| – | – |
|
65
Vanguard Total Stock Market ETF
VTI
$524B
| $250K | 0.07% |
1,100
-267
| -20% | -$60.7K |
|
66
Omega Healthcare
OHI
$12.6B
| $249K | 0.07% |
8,000
| – | – |
|
67
iShares Russell 1000 ETF
IWB
$43B
| $239K | 0.06% |
957
| – | – |
|
68
Texas Instruments
TXN
$181B
| $232K | 0.06% |
1,263
-337
| -21% | -$61.9K |
|
69
Medical Properties Trust
MPW
$2.65B
| $230K | 0.06% |
10,900
| – | – |
|
70
American Express
AXP
$229B
| $224K | 0.06% |
+1,200
| New | +$224K |
|
71
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.6M
| – | – |
-117,219
| Closed | -$8.58M |
|
72
AGNC Investment
AGNC
$10.3B
| – | – |
-12,500
| Closed | -$188K |
|
73
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| – | – |
-29,329
| Closed | -$1.03M |
|
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| – | – |
-12,655
| Closed | -$1.01M |
|
75
Home Depot
HD
$404B
| – | – |
-732
| Closed | -$304K |
|