FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
-3.26%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(-5.5%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
123
New
10
Increased
50
Reduced
24
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 2 |
Lam Research
LRCX
|
$5.39M |
| 3 |
DexCom
DXCM
|
$2.33M |
| 4 |
Microsoft
MSFT
|
$1.95M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.67M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
| 2 |
Hershey
HSY
|
$6.66M |
| 3 |
West Pharmaceutical
WST
|
$2.76M |
| 4 |
Apple
AAPL
|
$2.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $826K | 0.18% | 4,981 +1,029 | +26% | +$171K |
|
52
American Water Works
AWK
$28B
| $693K | 0.15% | 4,695 -118 | -2% | -$17.4K |
|
53
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $640K | 0.14% | 22,885 -110 | -0.5% | -$3.08K |
|
54
iShares Core MSCI EAFE ETF
IEFA
$150B
| $634K | 0.14% | +8,381 | New | +$634K |
|
55
Atmos Energy
ATO
$26.7B
| $634K | 0.14% | 4,100 | – | – |
|
56
Starbucks
SBUX
$100B
| $591K | 0.13% | +6,022 | New | +$591K |
|
57
Coca-Cola
KO
$297B
| $561K | 0.12% | 7,839 +1,339 | +21% | +$95.9K |
|
58
AbbVie
ABBV
$372B
| $538K | 0.12% | 2,566 +587 | +30% | +$123K |
|
59
SPDR S&P 500 ETF Trust
SPY
$658B
| $535K | 0.12% | 957 +27 | +3% | +$15.1K |
|
60
Procter & Gamble
PG
$368B
| $532K | 0.12% | 3,123 +448 | +17% | +$76.4K |
|
61
Vanguard Consumer Staples ETF
VDC
$7.6B
| $530K | 0.12% | 2,420 | – | – |
|
62
Marriott International Class A Common Stock
MAR
$72.7B
| $486K | 0.11% | 2,040 +40 | +2% | +$9.53K |
|
63
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $484K | 0.11% | 5,922 -560 | -9% | -$45.7K |
|
64
Boise Cascade
BCC
$3.25B
| $481K | 0.11% | 4,907 -4,280 | -47% | -$420K |
|
65
Broadcom
AVGO
$1.4T
| $456K | 0.1% | 2,725 +260 | +11% | +$43.5K |
|
66
Lamar Advertising Co
LAMR
$12.9B
| $452K | 0.1% | 3,970 +72 | +2% | +$8.19K |
|
67
Simon Property Group
SPG
$59B
| $433K | 0.1% | 2,607 +361 | +16% | +$60K |
|
68
Exxon Mobil
XOM
$487B
| $402K | 0.09% | 3,378 -825 | -20% | -$98.1K |
|
69
Old Republic International
ORI
$9.93B
| $401K | 0.09% | 10,228 | – | – |
|
70
Enterprise Products Partners
EPD
$69.6B
| $400K | 0.09% | 11,703 | – | – |
|
71
Public Service Enterprise Group
PEG
$41.1B
| $396K | 0.09% | 4,809 | – | – |
|
72
AES
AES
$9.64B
| $381K | 0.08% | 30,690 -342 | -1% | -$4.25K |
|
73
Paychex
PAYX
$50.2B
| $375K | 0.08% | 2,428 | – | – |
|
74
Unilever
UL
$155B
| $373K | 0.08% | 6,258 +673 | +12% | +$40.1K |
|
75
Darden Restaurants
DRI
$24.1B
| $372K | 0.08% | 1,789 +314 | +21% | +$65.2K |
|