FC

Fulcrum Capital Portfolio holdings

AUM $473M
This Quarter Return
+4.9%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
Cap. Flow
+$25.7M
Cap. Flow %
5.85%
Top 10 Hldgs %
48.68%
Holding
119
New
3
Increased
40
Reduced
16
Closed
11

Top Buys

1
NVDA icon
NVIDIA
NVDA
$20.1M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$19.3M
3
FTNT icon
Fortinet
FTNT
$7.42M
4
FANG icon
Diamondback Energy
FANG
$5.64M
5
VO icon
Vanguard Mid-Cap ETF
VO
$1.21M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$16.5M
2
PXD
Pioneer Natural Resource Co.
PXD
$6.03M
3
BLK icon
Blackrock
BLK
$5.59M
4
BBY icon
Best Buy
BBY
$3.2M
5
AAPL icon
Apple
AAPL
$792K

Sector Composition

1 Technology 26.98%
2 Healthcare 12.38%
3 Financials 11.08%
4 Communication Services 8.59%
5 Consumer Discretionary 7.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$170B
$681K 0.16%
3,420
-161
-4% -$32.1K
AWK icon
52
American Water Works
AWK
$27.4B
$636K 0.14%
4,923
+499
+11% +$64.5K
TMUS icon
53
T-Mobile US
TMUS
$284B
$625K 0.14%
3,550
– –
AMT icon
54
American Tower
AMT
$94B
$624K 0.14%
3,210
-300
-9% -$58.3K
SCHD icon
55
Schwab US Dividend Equity ETF
SCHD
$71.9B
$616K 0.14%
7,925
– –
SYK icon
56
Stryker
SYK
$149B
$616K 0.14%
1,810
– –
DHR icon
57
Danaher
DHR
$145B
$557K 0.13%
2,230
– –
AES icon
58
AES
AES
$9.45B
$545K 0.12%
31,034
+1,629
+6% +$28.6K
IWB icon
59
iShares Russell 1000 ETF
IWB
$43B
$540K 0.12%
1,814
+857
+90% +$255K
JNJ icon
60
Johnson & Johnson
JNJ
$426B
$526K 0.12%
3,602
– –
WSM icon
61
Williams-Sonoma
WSM
$23.5B
$525K 0.12%
1,860
– –
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
$520K 0.12%
6,602
-404
-6% -$31.8K
SPY icon
63
SPDR S&P 500 ETF Trust
SPY
$655B
$506K 0.12%
930
– –
VDC icon
64
Vanguard Consumer Staples ETF
VDC
$7.55B
$491K 0.11%
2,420
– –
LAMR icon
65
Lamar Advertising Co
LAMR
$12.7B
$488K 0.11%
4,082
– –
CRM icon
66
Salesforce
CRM
$241B
$484K 0.11%
1,883
– –
MAR icon
67
Marriott International Class A Common Stock
MAR
$72B
$484K 0.11%
2,000
– –
ATO icon
68
Atmos Energy
ATO
$26.4B
$478K 0.11%
4,100
– –
AVGO icon
69
Broadcom
AVGO
$1.4T
$466K 0.11%
290
-83
-22% -$133K
PG icon
70
Procter & Gamble
PG
$368B
$462K 0.11%
2,803
– –
TTD icon
71
Trade Desk
TTD
$26.3B
$440K 0.1%
4,500
-71
-2% -$6.94K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$523B
$434K 0.1%
1,624
-188
-10% -$50.3K
TMO icon
73
Thermo Fisher Scientific
TMO
$183B
$420K 0.1%
760
– –
ROP icon
74
Roper Technologies
ROP
$55.7B
$416K 0.09%
738
– –
KO icon
75
Coca-Cola
KO
$294B
$414K 0.09%
6,500
– –
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3
4 5