FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
-16.46%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-15%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
84
New
14
Increased
22
Reduced
23
Closed
11
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$28.5M |
| 2 |
Amazon
AMZN
|
$9.28M |
| 3 |
Hershey
HSY
|
$6.42M |
| 4 |
Intuit
INTU
|
$5.09M |
| 5 |
Netflix
NFLX
|
$3.22M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$32.7M |
| 2 |
Starbucks
SBUX
|
$6.28M |
| 3 |
Walt Disney
DIS
|
$4.85M |
| 4 |
Parker-Hannifin
PH
|
$4.27M |
| 5 |
UnitedHealth
UNH
|
$4.16M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Costco
COST
$419B
| $596K | 0.19% |
1,244
| – | – |
|
52
Procter & Gamble
PG
$368B
| $498K | 0.16% |
3,466
-12,261
| -78% | -$1.76M |
|
53
Johnson & Johnson
JNJ
$427B
| $493K | 0.16% |
2,779
-7
| -0.3% | -$1.24K |
|
54
Qualcomm
QCOM
$169B
| $485K | 0.15% |
3,800
| – | – |
|
55
T-Mobile US
TMUS
$284B
| $478K | 0.15% |
3,550
| – | – |
|
|
56
Parker-Hannifin
PH
$94.8B
| $456K | 0.14% |
1,852
-17,325
| -90% | -$4.27M |
|
57
Salesforce
CRM
$242B
| $425K | 0.13% |
2,573
| – | – |
|
58
Citigroup
C
$173B
| $410K | 0.13% |
8,914
| – | – |
|
59
ResMed
RMD
$39.1B
| $386K | 0.12% |
1,840
| – | – |
|
60
CVS Health
CVS
$93.1B
| $371K | 0.12% |
4,000
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$656B
| $351K | 0.11% |
930
| – | – |
|
62
F5
FFIV
$17.5B
| $337K | 0.11% |
2,200
| – | – |
|
63
Vanguard Total Stock Market ETF
VTI
$524B
| $332K | 0.1% |
1,758
+658
| +60% | +$124K |
|
64
PACCAR
PCAR
$50.7B
| $325K | 0.1% |
3,943
-1,120
| -22% | -$92.3K |
|
65
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $277K | 0.09% |
4,228
| – | – |
|
|
LTC
66
LTC Properties
LTC
$1.67B
| $261K | 0.08% |
6,800
| – | – |
|
67
Medtronic
MDT
$118B
| $251K | 0.08% |
2,800
-928
| -25% | -$83.2K |
|
|
68
Walt Disney
DIS
$210B
| $244K | 0.08% |
2,582
-51,306
| -95% | -$4.85M |
|
69
Omega Healthcare
OHI
$12.7B
| $226K | 0.07% |
8,000
| – | – |
|
70
AbbVie
ABBV
$376B
| $217K | 0.07% |
+1,417
| New | +$217K |
|
71
Intel
INTC
$105B
| $213K | 0.07% |
5,700
| – | – |
|
72
Home Depot
HD
$406B
| $204K | 0.06% |
+744
| New | +$204K |
|
73
Medical Properties Trust
MPW
$2.63B
| $197K | 0.06% |
12,900
+2,000
| +18% | +$30.5K |
|
74
American Express
AXP
$226B
| – | – |
-1,200
| Closed | -$224K |
|
75
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-9,089
| Closed | -$410K |
|