FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+11.77%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+7.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
127
New
26
Increased
31
Reduced
37
Closed
9
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.84M |
| 2 |
UnitedHealth
UNH
|
$1.09M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$956K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$797K |
| 5 |
Visa
V
|
$639K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.1M |
| 2 |
Ulta Beauty
ULTA
|
$2.98M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.73M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
Best Buy
BBY
|
$1.58M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $894K | 0.24% |
2,895
| – | – |
|
52
Starbucks
SBUX
$102B
| $826K | 0.22% |
7,934
+2,525
| +47% | +$263K |
|
53
Baxter International
BAX
$12.7B
| $818K | 0.22% |
20,169
-2,897
| -13% | -$118K |
|
54
American Water Works
AWK
$28B
| $801K | 0.22% |
5,465
-505
| -8% | -$74K |
|
55
AES
AES
$9.55B
| $766K | 0.21% |
31,819
-5,178
| -14% | -$125K |
|
56
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $757K | 0.2% |
10,351
+2,426
| +31% | +$177K |
|
57
Salesforce
CRM
$242B
| $753K | 0.2% |
3,769
+1,680
| +80% | +$336K |
|
58
Welltower
WELL
$113B
| $735K | 0.2% |
10,256
-711
| -6% | -$51K |
|
59
American Tower
AMT
$95.5B
| $717K | 0.19% |
3,510
+1,660
| +90% | +$339K |
|
|
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $620K | 0.17% |
8,627
-24,030
| -74% | -$1.73M |
|
61
Procter & Gamble
PG
$368B
| $569K | 0.15% |
3,824
+497
| +15% | +$73.9K |
|
62
Danaher
DHR
$147B
| $562K | 0.15% |
+2,230
| New | +$562K |
|
63
Cisco
CSCO
$268B
| $560K | 0.15% |
10,713
| – | – |
|
64
Johnson & Johnson
JNJ
$429B
| $544K | 0.15% |
3,509
-100
| -3% | -$15.5K |
|
65
Stryker
SYK
$150B
| $517K | 0.14% |
+1,810
| New | +$517K |
|
66
T-Mobile US
TMUS
$288B
| $514K | 0.14% |
3,550
| – | – |
|
67
Thermo Fisher Scientific
TMO
$186B
| $511K | 0.14% |
+886
| New | +$511K |
|
68
Qualcomm
QCOM
$171B
| $485K | 0.13% |
3,800
| – | – |
|
69
Vanguard Consumer Staples ETF
VDC
$7.6B
| $468K | 0.13% |
2,420
| – | – |
|
70
Atmos Energy
ATO
$26.7B
| $461K | 0.12% |
4,100
| – | – |
|
71
PACCAR
PCAR
$52.5B
| $455K | 0.12% |
6,214
+2,271
| +58% | +$166K |
|
72
Coca-Cola
KO
$297B
| $422K | 0.11% |
6,804
| – | – |
|
73
Nike
NKE
$110B
| $410K | 0.11% |
+3,340
| New | +$410K |
|
74
Lamar Advertising Co
LAMR
$12.9B
| $402K | 0.11% |
4,022
+85
| +2% | +$8.49K |
|
75
AbbVie
ABBV
$374B
| $399K | 0.11% |
2,504
+987
| +65% | +$157K |
|