FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+5.26%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+4.5%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
114
New
6
Increased
28
Reduced
30
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.44M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.41M |
| 4 |
Amazon
AMZN
|
$1.8M |
| 5 |
Ulta Beauty
ULTA
|
$1.54M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.61M |
| 3 |
Tesla
TSLA
|
$2.52M |
| 4 |
Trane Technologies
TT
|
$340K |
| 5 |
Cisco
CSCO
|
$295K |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 11.79% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ServiceNow
NOW
$189B
| $416K | 0.09% |
465
| – | – |
|
77
Roper Technologies
ROP
$56.6B
| $411K | 0.09% |
738
| – | – |
|
78
Salesforce
CRM
$242B
| $394K | 0.09% |
1,438
-445
| -24% | -$122K |
|
79
AbbVie
ABBV
$374B
| $391K | 0.09% |
1,979
| – | – |
|
80
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $379K | 0.08% |
+11,065
| New | +$379K |
|
81
Trade Desk
TTD
$26.5B
| $373K | 0.08% |
3,400
-1,100
| -24% | -$121K |
|
82
Old Republic International
ORI
$9.93B
| $362K | 0.08% |
10,228
| – | – |
|
83
Vanguard Utilities ETF
VPU
$7.25B
| $357K | 0.08% |
2,050
| – | – |
|
84
Allison Transmission
ALSN
$7.3B
| $346K | 0.08% |
3,600
| – | – |
|
85
Ares Management
ARES
$39.3B
| $343K | 0.07% |
2,198
-298
| -12% | -$46.4K |
|
86
Enterprise Products Partners
EPD
$69.6B
| $341K | 0.07% |
11,703
| – | – |
|
87
Unilever
UL
$156B
| $339K | 0.07% |
5,220
| – | – |
|
88
Cummins
CMI
$54.9B
| $324K | 0.07% |
1,002
| – | – |
|
89
Texas Instruments
TXN
$184B
| $324K | 0.07% |
1,570
| – | – |
|
90
ConocoPhillips
COP
$124B
| $318K | 0.07% |
3,020
| – | – |
|
91
Idexx Laboratories
IDXX
$51.8B
| $311K | 0.07% |
615
-160
| -21% | -$80.8K |
|
92
Becton Dickinson
BDX
$55.3B
| $307K | 0.07% |
1,275
| – | – |
|
93
Morgan Stanley
MS
$240B
| $304K | 0.07% |
2,921
| – | – |
|
94
Watsco
WSO
$16.3B
| $304K | 0.07% |
619
| – | – |
|
95
Paychex
PAYX
$50.1B
| $301K | 0.07% |
2,246
| – | – |
|
96
iShares Russell 1000 ETF
IWB
$42.9B
| $301K | 0.07% |
957
-857
| -47% | -$269K |
|
97
Canadian National Railway
CNI
$60.4B
| $288K | 0.06% |
2,460
| – | – |
|
98
Oneok
OKE
$47B
| $273K | 0.06% |
3,000
| – | – |
|
99
PACCAR
PCAR
$52.5B
| $273K | 0.06% |
2,765
| – | – |
|
100
Extra Space Storage
EXR
$30.5B
| $268K | 0.06% |
+1,487
| New | +$268K |
|