FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
-3.83%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-9.4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
119
New
4
Increased
13
Reduced
48
Closed
10
Top Buys
| 1 |
West Pharmaceutical
WST
|
$2.46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$540K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$262K |
| 4 |
Morgan Stanley
MS
|
$225K |
| 5 |
Watsco
WSO
|
$219K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.66M |
| 2 |
Blackrock
BLK
|
$4.89M |
| 3 |
Abbott
ABT
|
$1.62M |
| 4 |
Baxter International
BAX
|
$776K |
| 5 |
NVIDIA
NVDA
|
$622K |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $640K | 0.19% |
2,117
-130
| -6% | -$39.3K |
|
52
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $596K | 0.17% |
8,627
| – | – |
|
53
American Water Works
AWK
$27.4B
| $582K | 0.17% |
4,697
-294
| -6% | -$36.4K |
|
54
American Tower
AMT
$94.2B
| $577K | 0.17% |
3,510
| – | – |
|
55
Cisco
CSCO
$267B
| $576K | 0.17% |
10,713
| – | – |
|
56
Schwab US Dividend Equity ETF
SCHD
$72B
| $561K | 0.16% |
7,925
-2,449
| -24% | -$173K |
|
57
Danaher
DHR
$145B
| $553K | 0.16% |
2,230
| – | – |
|
58
Starbucks
SBUX
$99.2B
| $546K | 0.16% |
5,984
-300
| -5% | -$27.4K |
|
|
59
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $540K | 0.16% |
+11,354
| New | +$540K |
|
60
Stryker
SYK
$149B
| $495K | 0.14% |
1,810
| – | – |
|
61
PACCAR
PCAR
$51.6B
| $452K | 0.13% |
5,315
-300
| -5% | -$25.5K |
|
62
Vanguard Consumer Staples ETF
VDC
$7.55B
| $442K | 0.13% |
2,420
| – | – |
|
63
Atmos Energy
ATO
$26.4B
| $434K | 0.13% |
4,100
| – | – |
|
64
Procter & Gamble
PG
$368B
| $431K | 0.13% |
2,955
| – | – |
|
65
AES
AES
$9.45B
| $430K | 0.12% |
28,280
-1,171
| -4% | -$17.8K |
|
66
Qualcomm
QCOM
$170B
| $422K | 0.12% |
3,800
| – | – |
|
67
Salesforce
CRM
$240B
| $418K | 0.12% |
2,061
-622
| -23% | -$126K |
|
68
SPDR S&P 500 ETF Trust
SPY
$655B
| $398K | 0.12% |
930
| – | – |
|
69
Marriott International Class A Common Stock
MAR
$72B
| $393K | 0.11% |
2,000
| – | – |
|
70
Thermo Fisher Scientific
TMO
$183B
| $385K | 0.11% |
760
-126
| -14% | -$63.8K |
|
71
Coca-Cola
KO
$295B
| $364K | 0.11% |
6,500
| – | – |
|
72
Broadcom
AVGO
$1.4T
| $363K | 0.11% |
437
-19
| -4% | -$15.8K |
|
73
Roper Technologies
ROP
$55.7B
| $357K | 0.1% |
738
| – | – |
|
74
Trade Desk
TTD
$26.4B
| $352K | 0.1% |
4,500
| – | – |
|
75
Ball Corp
BALL
$13.6B
| $348K | 0.1% |
7,000
| – | – |
|