FC

Fulcrum Capital Portfolio holdings

AUM $473M
This Quarter Return
-0.18%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
Cap. Flow
+$27.6M
Cap. Flow %
6.61%
Top 10 Hldgs %
42.6%
Holding
96
New
14
Increased
42
Reduced
12
Closed
8

Top Buys

1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
$2.67M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$2.23M
3
URTH icon
iShares MSCI World ETF
URTH
$1.84M
4
SOFI icon
SoFi Technologies
SOFI
$1.8M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.67M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$991K
2
ABBV icon
AbbVie
ABBV
$400K
3
SMAR
Smartsheet Inc.
SMAR
$315K
4
TGT icon
Target
TGT
$281K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$280K

Sector Composition

1 Technology 18.58%
2 Financials 13.23%
3 Consumer Discretionary 10.42%
4 Healthcare 9.03%
5 Communication Services 7.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IXUS icon
76
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$280K 0.07%
+3,942
New +$280K
BA icon
77
Boeing
BA
$176B
$250K 0.06%
1,135
– –
HD icon
78
Home Depot
HD
$406B
$247K 0.06%
752
-309
-29% -$101K
OHI icon
79
Omega Healthcare
OHI
$12.5B
$240K 0.06%
8,000
– –
ACN icon
80
Accenture
ACN
$158B
$239K 0.06%
747
– –
KO icon
81
Coca-Cola
KO
$297B
$238K 0.06%
4,527
– –
IWB icon
82
iShares Russell 1000 ETF
IWB
$43.1B
$231K 0.06%
957
– –
AMGN icon
83
Amgen
AMGN
$153B
$223K 0.05%
1,050
-287
-21% -$61K
AXP icon
84
American Express
AXP
$225B
$218K 0.05%
1,300
– –
OMC icon
85
Omnicom Group
OMC
$15B
$217K 0.05%
3,000
– –
LTC
86
LTC Properties
LTC
$1.67B
$209K 0.05%
6,600
+300
+5% +$9.5K
AGNC icon
87
AGNC Investment
AGNC
$10.4B
$197K 0.05%
12,500
– –
DHC
88
Diversified Healthcare Trust
DHC
$903M
$186K 0.04%
55,000
– –
SMAR
89
DELISTED
Smartsheet Inc.
SMAR
– –
-4,350
Closed -$315K
VWO icon
90
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
– –
-18,238
Closed -$991K
VUSB icon
91
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
– –
-4,789
Closed -$240K
TGT icon
92
Target
TGT
$42B
– –
-1,163
Closed -$281K
NKE icon
93
Nike
NKE
$110B
– –
-1,657
Closed -$256K
IWF icon
94
iShares Russell 1000 Growth ETF
IWF
$117B
– –
-1,030
Closed -$280K
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.08T
– –
-721
Closed -$200K
ABBV icon
96
AbbVie
ABBV
$374B
– –
-3,555
Closed -$400K
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