FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+10.6%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+2.4%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
120
New
2
Increased
7
Reduced
66
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$223K |
| 2 |
Paychex
PAYX
|
$210K |
| 3 |
PayPal
PYPL
|
$75.3K |
| 4 |
Medical Properties Trust
MPW
|
$27.8K |
| 5 |
United Parcel Service
UPS
|
$12.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
Apple
AAPL
|
$2.88M |
| 3 |
NVIDIA
NVDA
|
$2.76M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 5 |
Adobe
ADBE
|
$1.07M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.4T
| $396K | 0.1% |
456
-36
| -7% | -$31.2K |
|
77
Coca-Cola
KO
$297B
| $391K | 0.1% |
6,500
-304
| -4% | -$18.3K |
|
78
Idexx Laboratories
IDXX
$51.8B
| $389K | 0.1% |
775
| – | – |
|
79
Marriott International Class A Common Stock
MAR
$72.7B
| $367K | 0.1% |
2,000
| – | – |
|
80
Vanguard Total Stock Market ETF
VTI
$522B
| $364K | 0.1% |
1,653
-105
| -6% | -$23.1K |
|
81
ResMed
RMD
$40.2B
| $362K | 0.1% |
1,655
| – | – |
|
82
Roper Technologies
ROP
$56.6B
| $355K | 0.09% |
738
-62
| -8% | -$29.8K |
|
83
Paycom
PAYC
$12.8B
| $349K | 0.09% |
1,085
| – | – |
|
84
Trade Desk
TTD
$26.5B
| $347K | 0.09% |
4,500
| – | – |
|
85
Becton Dickinson
BDX
$55.3B
| $337K | 0.09% |
1,275
-25
| -2% | -$6.6K |
|
86
Merck
MRK
$214B
| $330K | 0.09% |
2,860
| – | – |
|
87
Nike
NKE
$110B
| $324K | 0.09% |
2,940
-400
| -12% | -$44.1K |
|
88
Enterprise Products Partners
EPD
$69.6B
| $308K | 0.08% |
11,703
| – | – |
|
89
CVS Health
CVS
$94B
| $304K | 0.08% |
4,400
| – | – |
|
90
Canadian National Railway
CNI
$60.4B
| $298K | 0.08% |
2,460
| – | – |
|
91
F5
FFIV
$18B
| $293K | 0.08% |
2,000
| – | – |
|
92
Vanguard Utilities ETF
VPU
$7.25B
| $291K | 0.08% |
2,050
| – | – |
|
93
Public Service Enterprise Group
PEG
$41.1B
| $286K | 0.08% |
4,571
| – | – |
|
94
Omnicom Group
OMC
$15.2B
| $285K | 0.08% |
3,000
| – | – |
|
95
ConocoPhillips
COP
$124B
| $280K | 0.07% |
2,705
| – | – |
|
96
Genuine Parts
GPC
$19.4B
| $271K | 0.07% |
1,599
| – | – |
|
97
AbbVie
ABBV
$374B
| $267K | 0.07% |
1,979
-525
| -21% | -$70.7K |
|
98
ServiceNow
NOW
$189B
| $261K | 0.07% |
465
| – | – |
|
99
Old Republic International
ORI
$9.93B
| $257K | 0.07% |
10,228
| – | – |
|
100
Snap-on
SNA
$17B
| $257K | 0.07% |
893
| – | – |
|