FC

Fulcrum Capital Portfolio holdings

AUM $498M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$566K
3
+$505K
4
UBER icon
Uber
UBER
+$484K
5
AMZN icon
Amazon
AMZN
+$470K

Top Sells

1
+$2.32M
2
+$2.3M
3
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M

Sector Composition

1 Technology 31.2%
2 Financials 11.67%
3 Communication Services 10.16%
4 Healthcare 10.15%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
76
iShares Russell 1000 ETF
IWB
$46.8B
$350K 0.07%
957
DRI icon
77
Darden Restaurants
DRI
$23.9B
$342K 0.07%
1,796
+7
ARES icon
78
Ares Management
ARES
$37.4B
$326K 0.07%
2,037
HD icon
79
Home Depot
HD
$377B
$323K 0.07%
798
-50
META icon
80
Meta Platforms (Facebook)
META
$1.56T
$317K 0.06%
431
EFA icon
81
iShares MSCI EAFE ETF
EFA
$73.3B
$310K 0.06%
3,325
+1,020
WSO icon
82
Watsco Inc
WSO
$15.1B
$310K 0.06%
766
+95
SNA icon
83
Snap-on
SNA
$18.8B
$309K 0.06%
893
PAYX icon
84
Paychex
PAYX
$39.6B
$308K 0.06%
2,428
TXN icon
85
Texas Instruments
TXN
$176B
$307K 0.06%
1,673
-260
ALSN icon
86
Allison Transmission
ALSN
$8.99B
$306K 0.06%
3,600
DKS icon
87
Dick's Sporting Goods
DKS
$18.8B
$304K 0.06%
+1,366
WCC icon
88
WESCO International
WCC
$13.5B
$302K 0.06%
1,429
COP icon
89
ConocoPhillips
COP
$122B
$293K 0.06%
3,097
UL icon
90
Unilever
UL
$140B
$292K 0.06%
4,373
-1,190
PFE icon
91
Pfizer
PFE
$147B
$288K 0.06%
+11,298
PCAR icon
92
PACCAR
PCAR
$62.5B
$283K 0.06%
2,876
IWF icon
93
iShares Russell 1000 Growth ETF
IWF
$124B
$280K 0.06%
597
WTRG icon
94
Essential Utilities
WTRG
$11.2B
$249K 0.05%
6,250
BRK.B icon
95
Berkshire Hathaway Class B
BRK.B
$1.06T
$240K 0.05%
478
-2,550
BDX icon
96
Becton Dickinson
BDX
$59.1B
$239K 0.05%
1,275
MDLZ icon
97
Mondelez International
MDLZ
$73.8B
$219K 0.05%
3,510
+306
CSCO icon
98
Cisco
CSCO
$297B
$219K 0.04%
3,200
OKE icon
99
Oneok
OKE
$47.7B
$219K 0.04%
3,000
MPW icon
100
Medical Properties Trust
MPW
$3.09B
$175K 0.04%
34,500
+4,500
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