FC

Fulcrum Capital Portfolio holdings

AUM $461M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.46M
3
+$2.08M
4
UBER icon
Uber
UBER
+$1.67M
5
SPGI icon
S&P Global
SPGI
+$1.66M

Top Sells

1
+$6.32M
2
+$3.09M
3
+$1.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$998K
5
FSLR icon
First Solar
FSLR
+$920K

Sector Composition

1 Technology 30.26%
2 Financials 11.68%
3 Healthcare 10.72%
4 Communication Services 9.13%
5 Consumer Discretionary 8.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WCC
76
WESCO International
WCC
$17.6B
$391K 0.08%
1,429
PEG icon
77
Public Service Enterprise Group
PEG
$39.2B
$389K 0.08%
4,809
IEMG icon
78
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$382K 0.08%
5,480
DRI icon
79
Darden Restaurants
DRI
$23.4B
$352K 0.08%
1,796
IWB icon
80
iShares Russell 1000 ETF
IWB
$48.9B
$341K 0.07%
957
SNA icon
81
Snap-on
SNA
$19.2B
$324K 0.07%
893
PCAR icon
82
PACCAR
PCAR
$58.1B
$322K 0.07%
2,787
-89
PFE icon
83
Pfizer
PFE
$149B
$309K 0.07%
11,000
UL icon
84
Unilever
UL
$122B
$287K 0.06%
5,044
+358
QCOM icon
85
Qualcomm
QCOM
$265B
$285K 0.06%
2,216
HD icon
86
Home Depot
HD
$316B
$278K 0.06%
844
+46
CVS icon
87
CVS Health
CVS
$116B
$276K 0.06%
3,837
-955
DKS icon
88
Dick's Sporting Goods
DKS
$20.4B
$271K 0.06%
1,369
-166
OKE icon
89
Oneok
OKE
$52.9B
$271K 0.06%
3,000
WTRG icon
90
Essential Utilities
WTRG
$10.5B
$252K 0.05%
6,250
WSO icon
91
Watsco Inc
WSO
$14.9B
$251K 0.05%
691
CSCO icon
92
Cisco
CSCO
$475B
$248K 0.05%
3,200
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.02T
$241K 0.05%
503
+27
TXN icon
94
Texas Instruments
TXN
$278B
$225K 0.05%
+1,158
META icon
95
Meta Platforms (Facebook)
META
$1.61T
$221K 0.05%
386
-10
PAYX icon
96
Paychex
PAYX
$34.7B
$217K 0.05%
2,353
-392
ARES icon
97
Ares Management
ARES
$29B
$215K 0.05%
1,967
-70
EFA icon
98
iShares MSCI EAFE ETF
EFA
$77.3B
$214K 0.05%
2,203
-1,020
WMT icon
99
Walmart Inc
WMT
$923B
$209K 0.05%
+1,681
GSL icon
100
Global Ship Lease
GSL
$1.31B
$205K 0.04%
+5,500
1 2 3
4
5