FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+11.77%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+7.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
127
New
26
Increased
31
Reduced
37
Closed
9
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.84M |
| 2 |
UnitedHealth
UNH
|
$1.09M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$956K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$797K |
| 5 |
Visa
V
|
$639K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.1M |
| 2 |
Ulta Beauty
ULTA
|
$2.98M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.73M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
Best Buy
BBY
|
$1.58M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$51.8B
| $388K | 0.1% |
+775
| New | +$388K |
|
77
Ball Corp
BALL
$14.3B
| $386K | 0.1% |
7,000
| – | – |
|
78
SPDR S&P 500 ETF Trust
SPY
$653B
| $381K | 0.1% |
930
| – | – |
|
79
ResMed
RMD
$40.2B
| $362K | 0.1% |
1,655
-185
| -10% | -$40.5K |
|
80
Parker-Hannifin
PH
$96.2B
| $361K | 0.1% |
1,075
-520
| -33% | -$175K |
|
81
Vanguard Total Stock Market ETF
VTI
$522B
| $359K | 0.1% |
1,758
| – | – |
|
82
Roper Technologies
ROP
$56.6B
| $353K | 0.09% |
+800
| New | +$353K |
|
83
Marriott International Class A Common Stock
MAR
$72.7B
| $332K | 0.09% |
2,000
| – | – |
|
84
Paycom
PAYC
$12.8B
| $330K | 0.09% |
+1,085
| New | +$330K |
|
85
CVS Health
CVS
$94B
| $327K | 0.09% |
4,400
+400
| +10% | +$29.7K |
|
86
Becton Dickinson
BDX
$55.3B
| $322K | 0.09% |
1,300
| – | – |
|
87
Broadcom
AVGO
$1.4T
| $316K | 0.09% |
+492
| New | +$316K |
|
88
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $313K | 0.08% |
8,456
+4,228
| +100% | +$157K |
|
89
Merck
MRK
$214B
| $304K | 0.08% |
+2,860
| New | +$304K |
|
90
Enterprise Products Partners
EPD
$69.6B
| $303K | 0.08% |
+11,703
| New | +$303K |
|
91
Vanguard Utilities ETF
VPU
$7.25B
| $302K | 0.08% |
2,050
| – | – |
|
92
Texas Instruments
TXN
$184B
| $294K | 0.08% |
+1,582
| New | +$294K |
|
93
F5
FFIV
$18B
| $291K | 0.08% |
2,000
-200
| -9% | -$29.1K |
|
94
Canadian National Railway
CNI
$60.4B
| $290K | 0.08% |
+2,460
| New | +$290K |
|
95
Public Service Enterprise Group
PEG
$41.1B
| $285K | 0.08% |
+4,571
| New | +$285K |
|
96
Omnicom Group
OMC
$15.2B
| $283K | 0.08% |
3,000
| – | – |
|
97
American Express
AXP
$230B
| $280K | 0.08% |
1,700
| – | – |
|
98
Keurig Dr Pepper
KDP
$39.3B
| $277K | 0.07% |
+7,863
| New | +$277K |
|
99
Trade Desk
TTD
$26.5B
| $274K | 0.07% |
+4,500
| New | +$274K |
|
100
Essential Utilities
WTRG
$11.1B
| $273K | 0.07% |
6,250
| – | – |
|