FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+13.23%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+12%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
123
New
14
Increased
16
Reduced
47
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$8.79M |
| 2 |
Blackrock
BLK
|
$5.42M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.99M |
| 4 |
Hershey
HSY
|
$1.84M |
| 5 |
Edwards Lifesciences
EW
|
$1.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.96M |
| 2 |
Adobe
ADBE
|
$4.81M |
| 3 |
Microsoft
MSFT
|
$2.33M |
| 4 |
Apple
AAPL
|
$2.16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.07M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Tower
AMT
$94.2B
| $758K | 0.2% |
3,510
| – | – |
|
52
Home Depot
HD
$404B
| $734K | 0.19% |
2,117
| – | – |
|
53
Schwab US Dividend Equity ETF
SCHD
$72B
| $603K | 0.16% |
7,925
| – | – |
|
54
Welltower
WELL
$112B
| $602K | 0.16% |
6,681
-2,609
| -28% | -$235K |
|
55
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $588K | 0.15% |
7,787
-840
| -10% | -$63.5K |
|
56
T-Mobile US
TMUS
$284B
| $569K | 0.15% |
+3,550
| New | +$569K |
|
57
Starbucks
SBUX
$99.2B
| $555K | 0.14% |
5,784
-200
| -3% | -$19.2K |
|
58
American Water Works
AWK
$27.4B
| $549K | 0.14% |
4,163
-534
| -11% | -$70.5K |
|
59
Johnson & Johnson
JNJ
$426B
| $544K | 0.14% |
+3,473
| New | +$544K |
|
60
Salesforce
CRM
$240B
| $542K | 0.14% |
2,061
| – | – |
|
61
Stryker
SYK
$149B
| $542K | 0.14% |
1,810
| – | – |
|
62
AES
AES
$9.45B
| $525K | 0.14% |
27,253
-1,027
| -4% | -$19.8K |
|
63
PACCAR
PCAR
$51.6B
| $519K | 0.13% |
5,315
| – | – |
|
64
Qualcomm
QCOM
$170B
| $518K | 0.13% |
3,581
-219
| -6% | -$31.7K |
|
65
Danaher
DHR
$145B
| $516K | 0.13% |
2,230
| – | – |
|
66
Broadcom
AVGO
$1.4T
| $488K | 0.13% |
437
| – | – |
|
67
Atmos Energy
ATO
$26.4B
| $475K | 0.12% |
4,100
| – | – |
|
68
Cisco
CSCO
$267B
| $465K | 0.12% |
9,200
-1,513
| -14% | -$76.4K |
|
69
Parker-Hannifin
PH
$94.8B
| $463K | 0.12% |
+1,004
| New | +$463K |
|
70
Vanguard Consumer Staples ETF
VDC
$7.55B
| $462K | 0.12% |
2,420
| – | – |
|
71
Marriott International Class A Common Stock
MAR
$72B
| $451K | 0.12% |
2,000
| – | – |
|
72
SPDR S&P 500 ETF Trust
SPY
$655B
| $442K | 0.11% |
930
| – | – |
|
73
Lamar Advertising Co
LAMR
$12.7B
| $434K | 0.11% |
4,082
| – | – |
|
74
Idexx Laboratories
IDXX
$50.8B
| $430K | 0.11% |
775
| – | – |
|
75
Procter & Gamble
PG
$368B
| $411K | 0.11% |
2,803
-152
| -5% | -$22.3K |
|