FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+13.23%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+12%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
123
New
14
Increased
16
Reduced
47
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$8.79M |
| 2 |
Blackrock
BLK
|
$5.42M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.99M |
| 4 |
Hershey
HSY
|
$1.84M |
| 5 |
Edwards Lifesciences
EW
|
$1.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.96M |
| 2 |
Adobe
ADBE
|
$4.81M |
| 3 |
Microsoft
MSFT
|
$2.33M |
| 4 |
Apple
AAPL
|
$2.16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.07M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$183B
| $403K | 0.1% |
760
| – | – |
|
77
Coca-Cola
KO
$297B
| $383K | 0.1% |
6,500
| – | – |
|
78
Vanguard Total Stock Market ETF
VTI
$524B
| $380K | 0.1% |
1,600
| – | – |
|
79
Williams-Sonoma
WSM
$23.4B
| $375K | 0.1% |
+1,860
| New | +$375K |
|
80
ServiceNow
NOW
$191B
| $329K | 0.09% |
+465
| New | +$329K |
|
81
Roper Technologies
ROP
$56.4B
| $327K | 0.08% |
600
-138
| -19% | -$75.2K |
|
82
Trade Desk
TTD
$26.3B
| $324K | 0.08% |
4,500
| – | – |
|
83
Nike
NKE
$110B
| $319K | 0.08% |
2,940
| – | – |
|
84
CVS Health
CVS
$93B
| $316K | 0.08% |
4,000
| – | – |
|
85
ConocoPhillips
COP
$118B
| $314K | 0.08% |
2,705
| – | – |
|
86
Ares Management
ARES
$38.8B
| $312K | 0.08% |
2,624
| – | – |
|
87
Merck
MRK
$210B
| $312K | 0.08% |
2,860
| – | – |
|
88
Canadian National Railway
CNI
$60.3B
| $309K | 0.08% |
2,460
| – | – |
|
89
Enterprise Products Partners
EPD
$68.9B
| $308K | 0.08% |
11,703
| – | – |
|
90
AbbVie
ABBV
$374B
| $307K | 0.08% |
1,979
| – | – |
|
91
Old Republic International
ORI
$10B
| $301K | 0.08% |
10,228
| – | – |
|
92
Vanguard Utilities ETF
VPU
$7.23B
| $281K | 0.07% |
2,050
| – | – |
|
93
Ball Corp
BALL
$13.6B
| $280K | 0.07% |
4,864
-2,136
| -31% | -$123K |
|
94
Public Service Enterprise Group
PEG
$40.6B
| $280K | 0.07% |
4,571
| – | – |
|
95
Morgan Stanley
MS
$237B
| $272K | 0.07% |
2,921
+162
| +6% | +$15.1K |
|
96
F5
FFIV
$17.8B
| $272K | 0.07% |
1,518
-142
| -9% | -$25.4K |
|
97
Watsco
WSO
$16B
| $265K | 0.07% |
619
+38
| +7% | +$16.3K |
|
98
Intel
INTC
$105B
| $261K | 0.07% |
+5,200
| New | +$261K |
|
99
Snap-on
SNA
$16.8B
| $258K | 0.07% |
893
| – | – |
|
100
ResMed
RMD
$39.4B
| $253K | 0.07% |
1,469
-186
| -11% | -$32K |
|