FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+10.18%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+9%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
122
New
3
Increased
51
Reduced
21
Closed
6
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 3 |
UnitedHealth
UNH
|
$1.03M |
| 4 |
CME Group
CME
|
$626K |
| 5 |
Humana
HUM
|
$506K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.02M |
| 2 |
D.R. Horton
DHI
|
$1.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 4 |
Starbucks
SBUX
|
$320K |
| 5 |
Ball Corp
BALL
|
$280K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 7.86% |
