FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+3.51%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+4.3%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
95
New
14
Increased
28
Reduced
39
Closed
11
Top Buys
| 1 |
Best Buy
BBY
|
$5.79M |
| 2 |
NVIDIA
NVDA
|
$5.42M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.04M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 3 |
CME Group
CME
|
$2.64M |
| 4 |
Walt Disney
DIS
|
$1.37M |
| 5 |
JPMorgan Chase
JPM
|
$1.13M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Target
TGT
$41.8B
| $235K | 0.07% |
1,188
-1,764
| -60% | -$349K |
|
77
Church & Dwight Co
CHD
$22.5B
| $230K | 0.07% |
2,635
-464
| -15% | -$40.5K |
|
78
Omnicom Group
OMC
$14.9B
| $222K | 0.06% |
3,000
-6,591
| -69% | -$488K |
|
79
Nike
NKE
$110B
| $217K | 0.06% |
+1,632
| New | +$217K |
|
80
Accenture
ACN
$157B
| $216K | 0.06% |
782
-410
| -34% | -$113K |
|
81
Caterpillar
CAT
$193B
| $215K | 0.06% |
+927
| New | +$215K |
|
82
iShares Russell 1000 ETF
IWB
$43B
| $214K | 0.06% |
957
| – | – |
|
83
AGNC Investment
AGNC
$10.2B
| $210K | 0.06% |
+12,500
| New | +$210K |
|
84
Broadcom
AVGO
$1.42T
| $210K | 0.06% |
452
-588
| -57% | -$273K |
|
85
Allstate
ALL
$53.3B
| – | – |
-2,418
| Closed | -$266K |
|
86
Apollo Global Management
APO
$75.9B
| – | – |
-4,588
| Closed | -$225K |
|
|
87
Alibaba
BABA
$327B
| – | – |
-25,045
| Closed | -$5.83M |
|
88
Blackstone
BX
$131B
| – | – |
-5,887
| Closed | -$382K |
|
89
Digital Realty Trust
DLR
$55B
| – | – |
-1,647
| Closed | -$230K |
|
90
Eaton
ETN
$133B
| – | – |
-3,472
| Closed | -$417K |
|
91
NextEra Energy, Inc.
NEE
$148B
| – | – |
-4,312
| Closed | -$333K |
|
92
Oneok
OKE
$46.7B
| – | – |
-5,879
| Closed | -$226K |
|
93
Paychex
PAYX
$48.6B
| – | – |
-3,049
| Closed | -$284K |
|
94
Pfizer
PFE
$141B
| – | – |
-5,818
| Closed | -$214K |
|
95
Williams Companies
WMB
$70.6B
| – | – |
-10,314
| Closed | -$207K |
|