FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+10.18%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+9%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
122
New
3
Increased
51
Reduced
21
Closed
6
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 3 |
UnitedHealth
UNH
|
$1.03M |
| 4 |
CME Group
CME
|
$626K |
| 5 |
Humana
HUM
|
$506K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.02M |
| 2 |
D.R. Horton
DHI
|
$1.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 4 |
Starbucks
SBUX
|
$320K |
| 5 |
Ball Corp
BALL
|
$280K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trade Desk
TTD
$26.5B
| $400K | 0.09% |
4,571
+71
| +2% | +$6.21K |
|
77
Coca-Cola
KO
$297B
| $398K | 0.09% |
6,500
| – | – |
|
78
Parker-Hannifin
PH
$96.2B
| $394K | 0.09% |
709
-295
| -29% | -$164K |
|
79
AbbVie
ABBV
$374B
| $360K | 0.09% |
1,979
| – | – |
|
80
ServiceNow
NOW
$189B
| $355K | 0.08% |
465
| – | – |
|
81
ConocoPhillips
COP
$124B
| $344K | 0.08% |
2,705
| – | – |
|
82
Enterprise Products Partners
EPD
$69.3B
| $341K | 0.08% |
11,703
| – | – |
|
83
Ares Management
ARES
$39.3B
| $332K | 0.08% |
2,496
-128
| -5% | -$17K |
|
84
Canadian National Railway
CNI
$60.4B
| $324K | 0.08% |
2,460
| – | – |
|
85
Public Service Enterprise Group
PEG
$41.1B
| $321K | 0.08% |
4,809
+238
| +5% | +$15.9K |
|
86
CVS Health
CVS
$94B
| $319K | 0.08% |
4,000
| – | – |
|
87
Becton Dickinson
BDX
$55.3B
| $315K | 0.07% |
1,275
+275
| +28% | +$68K |
|
88
Old Republic International
ORI
$9.93B
| $314K | 0.07% |
10,228
| – | – |
|
89
Cisco
CSCO
$268B
| $309K | 0.07% |
6,200
-3,000
| -33% | -$150K |
|
90
Cummins
CMI
$54.9B
| $295K | 0.07% |
1,002
| – | – |
|
91
Target
TGT
$42B
| $294K | 0.07% |
+1,659
| New | +$294K |
|
92
Vanguard Utilities ETF
VPU
$7.25B
| $292K | 0.07% |
2,050
| – | – |
|
93
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$569M
| $286K | 0.07% |
+4,353
| New | +$286K |
|
94
Nike
NKE
$110B
| $276K | 0.07% |
2,940
| – | – |
|
95
iShares Russell 1000 ETF
IWB
$42.9B
| $276K | 0.07% |
957
| – | – |
|
96
Morgan Stanley
MS
$240B
| $275K | 0.07% |
2,921
| – | – |
|
97
Watsco
WSO
$16.3B
| $267K | 0.06% |
619
| – | – |
|
98
Snap-on
SNA
$16.9B
| $265K | 0.06% |
893
| – | – |
|
99
Unilever
UL
$156B
| $262K | 0.06% |
5,220
+395
| +8% | +$19.8K |
|
100
F5
FFIV
$18B
| $258K | 0.06% |
1,359
-159
| -10% | -$30.1K |
|