FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+10.6%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+2.4%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
120
New
2
Increased
7
Reduced
66
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$223K |
| 2 |
Paychex
PAYX
|
$210K |
| 3 |
PayPal
PYPL
|
$75.3K |
| 4 |
Medical Properties Trust
MPW
|
$27.8K |
| 5 |
United Parcel Service
UPS
|
$12.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
Apple
AAPL
|
$2.88M |
| 3 |
NVIDIA
NVDA
|
$2.76M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 5 |
Adobe
ADBE
|
$1.07M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $801K | 0.21% |
9,901
-355
| -3% | -$28.7K |
|
52
Baxter International
BAX
$12.1B
| $776K | 0.2% |
17,041
-3,128
| -16% | -$143K |
|
53
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $753K | 0.2% |
10,374
+23
| +0.2% | +$1.67K |
|
54
American Water Works
AWK
$27.5B
| $712K | 0.19% |
4,991
-474
| -9% | -$67.7K |
|
55
Home Depot
HD
$406B
| $698K | 0.18% |
2,247
-1,093
| -33% | -$340K |
|
56
American Tower
AMT
$91.9B
| $681K | 0.18% |
3,510
| – | – |
|
57
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $629K | 0.17% |
8,627
| – | – |
|
58
Starbucks
SBUX
$99.2B
| $622K | 0.16% |
6,284
-1,650
| -21% | -$163K |
|
59
AES
AES
$9.42B
| $611K | 0.16% |
29,451
-2,368
| -7% | -$49.1K |
|
60
Johnson & Johnson
JNJ
$429B
| $571K | 0.15% |
3,450
-59
| -2% | -$9.77K |
|
61
Salesforce
CRM
$245B
| $567K | 0.15% |
2,683
-1,086
| -29% | -$229K |
|
62
Cisco
CSCO
$268B
| $554K | 0.15% |
10,713
| – | – |
|
63
Stryker
SYK
$149B
| $552K | 0.15% |
1,810
| – | – |
|
64
Danaher
DHR
$143B
| $535K | 0.14% |
2,230
| – | – |
|
65
T-Mobile US
TMUS
$284B
| $493K | 0.13% |
3,550
| – | – |
|
66
Atmos Energy
ATO
$26.5B
| $477K | 0.13% |
4,100
| – | – |
|
67
Vanguard Consumer Staples ETF
VDC
$7.61B
| $471K | 0.12% |
2,420
| – | – |
|
68
PACCAR
PCAR
$50.5B
| $470K | 0.12% |
5,615
-599
| -10% | -$50.1K |
|
69
Thermo Fisher Scientific
TMO
$183B
| $462K | 0.12% |
886
| – | – |
|
70
Qualcomm
QCOM
$170B
| $452K | 0.12% |
3,800
| – | – |
|
71
Procter & Gamble
PG
$370B
| $448K | 0.12% |
2,955
-869
| -23% | -$132K |
|
72
Parker-Hannifin
PH
$94.8B
| $419K | 0.11% |
1,075
| – | – |
|
73
SPDR S&P 500 ETF Trust
SPY
$656B
| $412K | 0.11% |
930
| – | – |
|
74
Ball Corp
BALL
$13.6B
| $407K | 0.11% |
7,000
| – | – |
|
75
Lamar Advertising Co
LAMR
$12.8B
| $405K | 0.11% |
4,082
+60
| +1% | +$5.96K |
|