FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
-3.26%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(-5.5%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
123
New
10
Increased
50
Reduced
24
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 2 |
Lam Research
LRCX
|
$5.39M |
| 3 |
DexCom
DXCM
|
$2.33M |
| 4 |
Microsoft
MSFT
|
$1.95M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.67M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
| 2 |
Hershey
HSY
|
$6.66M |
| 3 |
West Pharmaceutical
WST
|
$2.76M |
| 4 |
Apple
AAPL
|
$2.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $365K | 0.08% | 11,065 | – | – |
|
77
ConocoPhillips
COP
$124B
| $361K | 0.08% | 3,442 +422 | +14% | +$44.3K |
|
78
Morgan Stanley
MS
$240B
| $358K | 0.08% | 3,066 +145 | +5% | +$16.9K |
|
79
Vanguard Total Stock Market ETF
VTI
$526B
| $355K | 0.08% | 1,291 | – | – |
|
80
Vanguard Utilities ETF
VPU
$7.27B
| $350K | 0.08% | 2,050 | – | – |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $349K | 0.08% | +6,469 | New | +$349K |
|
82
Allison Transmission
ALSN
$7.3B
| $344K | 0.08% | 3,600 | – | – |
|
83
Watsco
WSO
$16.3B
| $341K | 0.08% | 671 | – | – |
|
84
Qualcomm
QCOM
$173B
| $341K | 0.08% | 2,219 -1,201 | -35% | -$185K |
|
85
Meta Platforms (Facebook)
META
$1.86T
| $328K | 0.07% | +569 | New | +$328K |
|
86
Cummins
CMI
$54.9B
| $324K | 0.07% | 1,034 +32 | +3% | +$10K |
|
87
Ares Management
ARES
$39.3B
| $322K | 0.07% | 2,198 | – | – |
|
88
Home Depot
HD
$405B
| $322K | 0.07% | 879 -1,101 | -56% | -$404K |
|
89
Williams-Sonoma
WSM
$23.1B
| $318K | 0.07% | 2,010 +210 | +12% | +$33.2K |
|
90
Texas Instruments
TXN
$184B
| $304K | 0.07% | 1,691 | – | – |
|
91
Snap-on
SNA
$17B
| $301K | 0.07% | 893 | – | – |
|
92
Oneok
OKE
$48.1B
| $298K | 0.07% | 3,000 | – | – |
|
93
iShares Russell 1000 ETF
IWB
$43.2B
| $294K | 0.07% | 957 | – | – |
|
94
Becton Dickinson
BDX
$55.3B
| $292K | 0.06% | 1,275 | – | – |
|
95
Goldman Sachs
GS
$226B
| $287K | 0.06% | 526 +26 | +5% | +$14.2K |
|
96
Keurig Dr Pepper
KDP
$39.5B
| $285K | 0.06% | 8,318 +861 | +12% | +$29.5K |
|
97
PACCAR
PCAR
$52.5B
| $280K | 0.06% | 2,876 +111 | +4% | +$10.8K |
|
98
Extra Space Storage
EXR
$30.5B
| $251K | 0.06% | 1,693 +34 | +2% | +$5.05K |
|
99
Essential Utilities
WTRG
$11.1B
| $247K | 0.05% | 6,250 | – | – |
|
100
WESCO International
WCC
$10.7B
| $222K | 0.05% | 1,429 +129 | +10% | +$20K |
|