FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+4.9%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+4.2%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
119
New
3
Increased
40
Reduced
16
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.3M |
| 3 |
Fortinet
FTNT
|
$7.42M |
| 4 |
Diamondback Energy
FANG
|
$5.64M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.21M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.03M |
| 3 |
Blackrock
BLK
|
$5.59M |
| 4 |
Best Buy
BBY
|
$3.2M |
| 5 |
Apple
AAPL
|
$792K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 11.08% |
| 4 | Communication Services | 8.59% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Idexx Laboratories
IDXX
$50.7B
| $378K | 0.09% |
775
| – | – |
|
77
ServiceNow
NOW
$186B
| $366K | 0.08% |
465
| – | – |
|
78
Parker-Hannifin
PH
$94.8B
| $359K | 0.08% |
709
| – | – |
|
79
Public Service Enterprise Group
PEG
$40.6B
| $354K | 0.08% |
4,809
| – | – |
|
80
ConocoPhillips
COP
$120B
| $345K | 0.08% |
3,020
+315
| +12% | +$36K |
|
81
AbbVie
ABBV
$374B
| $339K | 0.08% |
1,979
| – | – |
|
82
Enterprise Products Partners
EPD
$69B
| $339K | 0.08% |
11,703
| – | – |
|
83
Ares Management
ARES
$39.3B
| $333K | 0.08% |
2,496
| – | – |
|
84
Old Republic International
ORI
$9.95B
| $316K | 0.07% |
10,228
| – | – |
|
85
Texas Instruments
TXN
$181B
| $305K | 0.07% |
1,570
+140
| +10% | +$27.2K |
|
86
Vanguard Utilities ETF
VPU
$7.2B
| $303K | 0.07% |
2,050
| – | – |
|
87
Becton Dickinson
BDX
$53.1B
| $298K | 0.07% |
1,275
| – | – |
|
88
Cisco
CSCO
$267B
| $295K | 0.07% |
6,200
| – | – |
|
89
Canadian National Railway
CNI
$60.3B
| $291K | 0.07% |
2,460
| – | – |
|
90
Unilever
UL
$156B
| $287K | 0.07% |
5,220
| – | – |
|
91
Watsco
WSO
$15.9B
| $287K | 0.07% |
619
| – | – |
|
92
PACCAR
PCAR
$51.6B
| $285K | 0.06% |
2,765
-2,550
| -48% | -$262K |
|
93
Morgan Stanley
MS
$238B
| $284K | 0.06% |
2,921
| – | – |
|
94
Cummins
CMI
$54.3B
| $277K | 0.06% |
1,002
| – | – |
|
95
Allison Transmission
ALSN
$7.4B
| $273K | 0.06% |
+3,600
| New | +$273K |
|
96
Paychex
PAYX
$48.5B
| $266K | 0.06% |
2,246
+188
| +9% | +$22.3K |
|
|
LTC
97
LTC Properties
LTC
$1.67B
| $255K | 0.06% |
7,400
| – | – |
|
98
Target
TGT
$41.8B
| $246K | 0.06% |
1,659
| – | – |
|
99
Oneok
OKE
$46.7B
| $245K | 0.06% |
3,000
| – | – |
|
100
Snap-on
SNA
$16.8B
| $233K | 0.05% |
893
| – | – |
|