FC
Fulcrum Capital Portfolio holdings
AUM
$473M
1-Year Return
17.11%
This Quarter Return
-3.83%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$344M
AUM Growth
-$35.8M
(-9.4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
119
New
4
Increased
13
Reduced
48
Closed
10
Top Buys
| 1 |
West Pharmaceutical
WST
|
$2.46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$540K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$262K |
| 4 |
Morgan Stanley
MS
|
$225K |
| 5 |
Watsco
WSO
|
$219K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.66M |
| 2 |
Blackrock
BLK
|
$4.89M |
| 3 |
Abbott
ABT
|
$1.62M |
| 4 |
Baxter International
BAX
|
$776K |
| 5 |
NVIDIA
NVDA
|
$622K |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lamar Advertising Co
LAMR
$13B
| $341K | 0.1% |
4,082
| – | – |
|
77
Vanguard Total Stock Market ETF
VTI
$529B
| $340K | 0.1% |
1,600
-53
| -3% | -$11.3K |
|
78
Idexx Laboratories
IDXX
$51.2B
| $339K | 0.1% |
775
| – | – |
|
79
Becton Dickinson
BDX
$54.8B
| $330K | 0.1% |
1,275
| – | – |
|
80
ConocoPhillips
COP
$120B
| $324K | 0.09% |
2,705
| – | – |
|
81
Enterprise Products Partners
EPD
$68.9B
| $320K | 0.09% |
11,703
| – | – |
|
82
AbbVie
ABBV
$376B
| $295K | 0.09% |
1,979
| – | – |
|
83
Merck
MRK
$210B
| $294K | 0.09% |
2,860
| – | – |
|
84
Paycom
PAYC
$12.6B
| $281K | 0.08% |
1,085
| – | – |
|
85
Nike
NKE
$111B
| $281K | 0.08% |
2,940
| – | – |
|
86
CVS Health
CVS
$93.5B
| $279K | 0.08% |
4,000
-400
| -9% | -$27.9K |
|
87
Old Republic International
ORI
$10.2B
| $276K | 0.08% |
10,228
| – | – |
|
88
Ares Management
ARES
$39.5B
| $270K | 0.08% |
2,624
| – | – |
|
89
F5
FFIV
$18.1B
| $267K | 0.08% |
1,660
-340
| -17% | -$54.8K |
|
90
Canadian National Railway
CNI
$60.4B
| $266K | 0.08% |
2,460
| – | – |
|
91
Vanguard Utilities ETF
VPU
$7.22B
| $261K | 0.08% |
2,050
| – | – |
|
92
Public Service Enterprise Group
PEG
$40.8B
| $260K | 0.08% |
4,571
| – | – |
|
93
ResMed
RMD
$40.1B
| $245K | 0.07% |
1,655
| – | – |
|
94
Comcast
CMCSA
$125B
| $238K | 0.07% |
5,377
| – | – |
|
95
Unilever
UL
$159B
| $238K | 0.07% |
4,825
+123
| +3% | +$6.08K |
|
|
LTC
96
LTC Properties
LTC
$1.68B
| $238K | 0.07% |
7,400
+600
| +9% | +$19.3K |
|
97
Cummins
CMI
$55.2B
| $229K | 0.07% |
1,002
| – | – |
|
98
Snap-on
SNA
$17.1B
| $228K | 0.07% |
893
| – | – |
|
99
Texas Instruments
TXN
$170B
| $227K | 0.07% |
1,430
+98
| +7% | +$15.6K |
|
|
100
Morgan Stanley
MS
$240B
| $225K | 0.07% |
+2,759
| New | +$225K |
|