FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+1.79%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+4%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
116
New
7
Increased
42
Reduced
21
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
UnitedHealth
UNH
|
$1.62M |
| 3 |
Boise Cascade
BCC
|
$1.09M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.01M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$604K |
Top Sells
| 1 |
Humana
HUM
|
$2.14M |
| 2 |
NVIDIA
NVDA
|
$1.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$763K |
| 4 |
Williams-Sonoma
WSM
|
$356K |
| 5 |
Netflix
NFLX
|
$269K |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 8.64% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AES
AES
$9.44B
| $399K | 0.08% |
31,032
-52
| -0.2% | -$669 |
|
77
Thermo Fisher Scientific
TMO
$183B
| $395K | 0.08% |
760
| – | – |
|
78
Ares Management
ARES
$39.3B
| $389K | 0.08% |
2,198
| – | – |
|
79
Allison Transmission
ALSN
$7.39B
| $389K | 0.08% |
3,600
| – | – |
|
80
Simon Property Group
SPG
$58.4B
| $387K | 0.08% |
+2,246
| New | +$387K |
|
81
Roper Technologies
ROP
$55.7B
| $384K | 0.08% |
738
| – | – |
|
82
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $383K | 0.08% |
11,065
| – | – |
|
83
Vanguard Total Stock Market ETF
VTI
$523B
| $374K | 0.08% |
1,291
-333
| -21% | -$96.5K |
|
84
Old Republic International
ORI
$9.95B
| $370K | 0.08% |
10,228
| – | – |
|
85
Morgan Stanley
MS
$238B
| $367K | 0.08% |
2,921
| – | – |
|
86
Enterprise Products Partners
EPD
$68.9B
| $367K | 0.08% |
11,703
| – | – |
|
87
AbbVie
ABBV
$374B
| $352K | 0.07% |
1,979
| – | – |
|
88
Cummins
CMI
$54.3B
| $349K | 0.07% |
1,002
| – | – |
|
89
Paychex
PAYX
$48.4B
| $340K | 0.07% |
2,428
+182
| +8% | +$25.5K |
|
90
Vanguard Utilities ETF
VPU
$7.2B
| $335K | 0.07% |
2,050
| – | – |
|
|
91
Williams-Sonoma
WSM
$23.5B
| $333K | 0.07% |
1,800
-1,920
| -52% | -$356K |
|
92
Watsco
WSO
$15.9B
| $318K | 0.07% |
671
+52
| +8% | +$24.6K |
|
93
Texas Instruments
TXN
$181B
| $317K | 0.07% |
1,691
+121
| +8% | +$22.7K |
|
94
Unilever
UL
$156B
| $317K | 0.07% |
5,585
+365
| +7% | +$20.7K |
|
95
iShares Russell 1000 ETF
IWB
$43B
| $308K | 0.06% |
957
| – | – |
|
96
Snap-on
SNA
$16.8B
| $303K | 0.06% |
893
| – | – |
|
97
Oneok
OKE
$46.7B
| $301K | 0.06% |
3,000
| – | – |
|
98
ConocoPhillips
COP
$120B
| $299K | 0.06% |
3,020
| – | – |
|
99
Becton Dickinson
BDX
$53.1B
| $289K | 0.06% |
1,275
| – | – |
|
100
PACCAR
PCAR
$51.6B
| $288K | 0.06% |
2,765
| – | – |
|