FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+1.79%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+4%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
116
New
7
Increased
42
Reduced
21
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
UnitedHealth
UNH
|
$1.62M |
| 3 |
Boise Cascade
BCC
|
$1.09M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.01M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$604K |
Top Sells
| 1 |
Humana
HUM
|
$2.14M |
| 2 |
NVIDIA
NVDA
|
$1.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$763K |
| 4 |
Williams-Sonoma
WSM
|
$356K |
| 5 |
Netflix
NFLX
|
$269K |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 8.64% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Welltower
WELL
$112B
| $772K | 0.16% |
6,126
-242
| -4% | -$30.5K |
|
52
Home Depot
HD
$404B
| $770K | 0.16% |
1,980
-111
| -5% | -$43.2K |
|
53
T-Mobile US
TMUS
$284B
| $735K | 0.15% |
3,330
| – | – |
|
54
Stryker
SYK
$149B
| $689K | 0.14% |
1,915
+400
| +26% | +$144K |
|
55
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $628K | 0.13% |
22,995
+15,330
| +200% | +$419K |
|
56
American Water Works
AWK
$27.4B
| $599K | 0.13% |
4,813
-110
| -2% | -$13.7K |
|
57
Johnson & Johnson
JNJ
$427B
| $572K | 0.12% |
3,952
+254
| +7% | +$36.7K |
|
58
Broadcom
AVGO
$1.4T
| $571K | 0.12% |
2,465
-435
| -15% | -$101K |
|
59
Atmos Energy
ATO
$26.4B
| $571K | 0.12% |
4,100
| – | – |
|
60
Marriott International Class A Common Stock
MAR
$72.1B
| $558K | 0.12% |
2,000
| – | – |
|
61
SPDR S&P 500 ETF Trust
SPY
$655B
| $545K | 0.11% |
930
| – | – |
|
62
Qualcomm
QCOM
$170B
| $525K | 0.11% |
3,420
| – | – |
|
63
Danaher
DHR
$145B
| $512K | 0.11% |
2,230
| – | – |
|
64
Vanguard Consumer Staples ETF
VDC
$7.55B
| $512K | 0.11% |
2,420
| – | – |
|
65
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $494K | 0.1% |
6,482
| – | – |
|
66
ServiceNow
NOW
$187B
| $493K | 0.1% |
465
| – | – |
|
67
Lamar Advertising Co
LAMR
$12.7B
| $475K | 0.1% |
3,898
| – | – |
|
68
Exxon Mobil
XOM
$481B
| $452K | 0.09% |
+4,203
| New | +$452K |
|
69
Parker-Hannifin
PH
$94.9B
| $451K | 0.09% |
709
| – | – |
|
70
Procter & Gamble
PG
$368B
| $448K | 0.09% |
2,675
-128
| -5% | -$21.5K |
|
71
American Tower
AMT
$94B
| $437K | 0.09% |
2,385
| – | – |
|
72
Salesforce
CRM
$241B
| $429K | 0.09% |
1,283
-155
| -11% | -$51.8K |
|
73
Public Service Enterprise Group
PEG
$40.6B
| $406K | 0.09% |
4,809
| – | – |
|
74
Coca-Cola
KO
$294B
| $405K | 0.08% |
6,500
| – | – |
|
75
Trade Desk
TTD
$26.4B
| $400K | 0.08% |
3,400
| – | – |
|