FC

Fulcrum Capital Portfolio holdings

AUM $473M
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$6.37M
3 +$3.45M
4
ZTS icon
Zoetis
ZTS
+$600K
5
FSLR icon
First Solar
FSLR
+$531K

Top Sells

1 +$18.4M
2 +$12.7M
3 +$9.08M
4
NVDA icon
NVIDIA
NVDA
+$5.28M
5
FANG icon
Diamondback Energy
FANG
+$4.86M

Sector Composition

1 Technology 30.21%
2 Financials 12.62%
3 Healthcare 10.55%
4 Communication Services 9.18%
5 Consumer Discretionary 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VPU icon
76
Vanguard Utilities ETF
VPU
$8.04B
$362K 0.08%
2,050
QCOM icon
77
Qualcomm
QCOM
$176B
$353K 0.07%
2,219
PAYX icon
78
Paychex
PAYX
$45.5B
$353K 0.07%
2,428
ARES icon
79
Ares Management
ARES
$31.1B
$353K 0.07%
2,037
-161
ALSN icon
80
Allison Transmission
ALSN
$6.76B
$342K 0.07%
3,600
CMI icon
81
Cummins
CMI
$56.7B
$339K 0.07%
1,034
IWB icon
82
iShares Russell 1000 ETF
IWB
$44.7B
$325K 0.07%
957
META icon
83
Meta Platforms (Facebook)
META
$1.8T
$318K 0.07%
431
-138
HD icon
84
Home Depot
HD
$390B
$311K 0.07%
848
-31
WSO icon
85
Watsco Inc
WSO
$15B
$296K 0.06%
671
COP icon
86
ConocoPhillips
COP
$108B
$278K 0.06%
3,097
-345
SNA icon
87
Snap-on
SNA
$17.7B
$278K 0.06%
893
KDP icon
88
Keurig Dr Pepper
KDP
$38.1B
$275K 0.06%
8,318
PCAR icon
89
PACCAR
PCAR
$49.7B
$273K 0.06%
2,876
WCC icon
90
WESCO International
WCC
$10.4B
$265K 0.06%
1,429
IWF icon
91
iShares Russell 1000 Growth ETF
IWF
$122B
$253K 0.05%
597
EXR icon
92
Extra Space Storage
EXR
$32.2B
$250K 0.05%
1,693
OKE icon
93
Oneok
OKE
$42.9B
$245K 0.05%
3,000
WTRG icon
94
Essential Utilities
WTRG
$11.6B
$232K 0.05%
6,250
CSCO icon
95
Cisco
CSCO
$277B
$222K 0.05%
3,200
-210
BDX icon
96
Becton Dickinson
BDX
$54.2B
$220K 0.05%
1,275
MDLZ icon
97
Mondelez International
MDLZ
$80.8B
$216K 0.05%
+3,204
EFA icon
98
iShares MSCI EAFE ETF
EFA
$68.2B
$206K 0.04%
+2,305
MPW icon
99
Medical Properties Trust
MPW
$3.09B
$129K 0.03%
30,000
AES icon
100
AES
AES
$10.4B
-30,690