FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+11.77%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+7.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
127
New
26
Increased
31
Reduced
37
Closed
9
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.84M |
| 2 |
UnitedHealth
UNH
|
$1.09M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$956K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$797K |
| 5 |
Visa
V
|
$639K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.1M |
| 2 |
Ulta Beauty
ULTA
|
$2.98M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.73M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
Best Buy
BBY
|
$1.58M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ConocoPhillips
COP
$119B
| $268K | 0.07% |
+2,705
| New | +$268K |
|
102
Genuine Parts
GPC
$18.9B
| $268K | 0.07% |
+1,599
| New | +$268K |
|
103
Target
TGT
$41.8B
| $257K | 0.07% |
+1,554
| New | +$257K |
|
104
Old Republic International
ORI
$9.97B
| $255K | 0.07% |
+10,228
| New | +$255K |
|
105
Unilever
UL
$157B
| $244K | 0.07% |
+4,702
| New | +$244K |
|
|
LTC
106
LTC Properties
LTC
$1.67B
| $239K | 0.06% |
6,800
| – | – |
|
107
Cummins
CMI
$54.1B
| $232K | 0.06% |
+972
| New | +$232K |
|
108
Medtronic
MDT
$118B
| $226K | 0.06% |
2,800
| – | – |
|
109
United Parcel Service
UPS
$71.9B
| $223K | 0.06% |
+1,151
| New | +$223K |
|
110
Snap-on
SNA
$16.7B
| $220K | 0.06% |
+893
| New | +$220K |
|
111
Omega Healthcare
OHI
$12.6B
| $219K | 0.06% |
8,000
| – | – |
|
112
ServiceNow
NOW
$189B
| $216K | 0.06% |
+465
| New | +$216K |
|
113
iShares Russell 1000 ETF
IWB
$43B
| $216K | 0.06% |
957
| – | – |
|
114
Ares Management
ARES
$39B
| $213K | 0.06% |
+2,556
| New | +$213K |
|
115
Charles Schwab
SCHW
$175B
| $210K | 0.06% |
4,000
| – | – |
|
116
Lamb Weston
LW
$7.77B
| $209K | 0.06% |
+2,000
| New | +$209K |
|
|
USBC
117
USBC, Inc.
USBC
$348M
| $206K | 0.06% |
231,829
| – | – |
|
118
Medical Properties Trust
MPW
$2.63B
| $164K | 0.04% |
19,900
+2,800
| +16% | +$23K |
|
119
Citigroup
C
$173B
| – | – |
-8,914
| Closed | -$403K |
|
120
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| – | – |
-28,183
| Closed | -$847K |
|
121
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| – | – |
-1,717
| Closed | -$760K |
|
122
SoFi Technologies
SOFI
$29.7B
| – | – |
-148,056
| Closed | -$683K |
|
123
UGI
UGI
$7.32B
| – | – |
-6,000
| Closed | -$222K |
|
124
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
| – | – |
-34,354
| Closed | -$1.13M |
|
125
Technology Select Sector SPDR Fund
XLK
$83.4B
| – | – |
-1,785
| Closed | -$222K |
|