FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+5.26%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+4.5%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
114
New
6
Increased
28
Reduced
30
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.44M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.41M |
| 4 |
Amazon
AMZN
|
$1.8M |
| 5 |
Ulta Beauty
ULTA
|
$1.54M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.61M |
| 3 |
Tesla
TSLA
|
$2.52M |
| 4 |
Trane Technologies
TT
|
$340K |
| 5 |
Cisco
CSCO
|
$295K |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 11.79% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Home Depot
HD
$404B
| $847K | 0.18% |
2,091
| – | – |
|
52
Welltower
WELL
$112B
| $815K | 0.18% |
6,368
-720
| -10% | -$92.2K |
|
53
American Water Works
AWK
$27.4B
| $720K | 0.16% |
4,923
| – | – |
|
54
T-Mobile US
TMUS
$284B
| $687K | 0.15% |
3,330
-220
| -6% | -$45.4K |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $648K | 0.14% |
7,665
-260
| -3% | -$22K |
|
56
AES
AES
$9.45B
| $624K | 0.14% |
31,084
+50
| +0.2% | +$1K |
|
57
Danaher
DHR
$145B
| $620K | 0.14% |
2,230
| – | – |
|
58
Johnson & Johnson
JNJ
$426B
| $599K | 0.13% |
3,698
+96
| +3% | +$15.6K |
|
59
Qualcomm
QCOM
$170B
| $582K | 0.13% |
3,420
| – | – |
|
60
Williams-Sonoma
WSM
$23.5B
| $576K | 0.13% |
3,720
+1,860
| +100% | +$288K |
|
61
Atmos Energy
ATO
$26.4B
| $569K | 0.12% |
4,100
| – | – |
|
62
American Tower
AMT
$94B
| $555K | 0.12% |
2,385
-825
| -26% | -$192K |
|
63
Stryker
SYK
$149B
| $547K | 0.12% |
1,515
-295
| -16% | -$107K |
|
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $546K | 0.12% |
6,482
-120
| -2% | -$10.1K |
|
65
SPDR S&P 500 ETF Trust
SPY
$655B
| $534K | 0.12% |
930
| – | – |
|
66
Vanguard Consumer Staples ETF
VDC
$7.55B
| $529K | 0.12% |
2,420
| – | – |
|
67
Lamar Advertising Co
LAMR
$12.7B
| $521K | 0.11% |
3,898
-184
| -5% | -$24.6K |
|
68
Broadcom
AVGO
$1.4T
| $500K | 0.11% |
2,900
+2,610
| +900% | +$450K |
|
69
Marriott International Class A Common Stock
MAR
$72B
| $497K | 0.11% |
2,000
| – | – |
|
70
Procter & Gamble
PG
$368B
| $485K | 0.11% |
2,803
| – | – |
|
71
Thermo Fisher Scientific
TMO
$183B
| $470K | 0.1% |
760
| – | – |
|
72
Coca-Cola
KO
$294B
| $467K | 0.1% |
6,500
| – | – |
|
73
Vanguard Total Stock Market ETF
VTI
$524B
| $460K | 0.1% |
1,624
| – | – |
|
74
Parker-Hannifin
PH
$94.9B
| $448K | 0.1% |
709
| – | – |
|
75
Public Service Enterprise Group
PEG
$40.6B
| $429K | 0.09% |
4,809
| – | – |
|