FC

Fulcrum Capital Portfolio holdings

AUM $498M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$566K
3
+$505K
4
UBER icon
Uber
UBER
+$484K
5
AMZN icon
Amazon
AMZN
+$470K

Top Sells

1
+$2.32M
2
+$2.3M
3
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M

Sector Composition

1 Technology 31.2%
2 Financials 11.67%
3 Communication Services 10.16%
4 Healthcare 10.15%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEFA icon
51
iShares Core MSCI EAFE ETF
IEFA
$170B
$747K 0.15%
8,551
-2,475
ATO icon
52
Atmos Energy
ATO
$27.3B
$700K 0.14%
4,100
V icon
53
Visa
V
$632B
$641K 0.13%
1,879
-2,773
SCHD icon
54
Schwab US Dividend Equity ETF
SCHD
$76B
$625K 0.13%
22,885
SPY icon
55
SPDR S&P 500 ETF Trust
SPY
$715B
$620K 0.13%
930
ABBV icon
56
AbbVie
ABBV
$383B
$594K 0.12%
2,566
SPG icon
57
Simon Property Group
SPG
$60.6B
$550K 0.11%
2,929
+237
MAR icon
58
Marriott International
MAR
$85.8B
$531K 0.11%
2,040
KO icon
59
Coca-Cola
KO
$303B
$520K 0.11%
7,839
VDC icon
60
Vanguard Consumer Staples ETF
VDC
$7.66B
$517K 0.11%
2,420
LAMR icon
61
Lamar Advertising Co
LAMR
$13.2B
$513K 0.11%
4,188
+218
ESGD icon
62
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$508K 0.1%
5,467
-112
SBUX icon
63
Starbucks
SBUX
$106B
$503K 0.1%
5,948
-74
MS icon
64
Morgan Stanley
MS
$304B
$487K 0.1%
3,066
PG icon
65
Procter & Gamble
PG
$338B
$454K 0.09%
2,952
-171
CMI icon
66
Cummins
CMI
$78B
$437K 0.09%
1,034
ORI icon
67
Old Republic International
ORI
$10.6B
$434K 0.09%
10,228
VTI icon
68
Vanguard Total Stock Market ETF
VTI
$582B
$424K 0.09%
1,291
XLV icon
69
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$418K 0.09%
3,000
-5,700
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$129B
$415K 0.09%
6,300
-1,730
PM icon
71
Philip Morris
PM
$266B
$408K 0.08%
+2,518
PEG icon
72
Public Service Enterprise Group
PEG
$39.4B
$401K 0.08%
4,809
VPU icon
73
Vanguard Utilities ETF
VPU
$8.06B
$388K 0.08%
2,050
QCOM icon
74
Qualcomm
QCOM
$173B
$369K 0.08%
2,219
EPD icon
75
Enterprise Products Partners
EPD
$70.3B
$366K 0.08%
11,703
1 2
3
4 5