FC
Fulcrum Capital Portfolio holdings
AUM
$473M
1-Year Return
17.11%
This Quarter Return
+10.6%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$380M
AUM Growth
+$8.78M
(+2.4%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
120
New
2
Increased
7
Reduced
66
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$223K |
| 2 |
Paychex
PAYX
|
$210K |
| 3 |
PayPal
PYPL
|
$75.3K |
| 4 |
Medical Properties Trust
MPW
|
$27.8K |
| 5 |
United Parcel Service
UPS
|
$12.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
Apple
AAPL
|
$2.88M |
| 3 |
NVIDIA
NVDA
|
$2.76M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 5 |
Adobe
ADBE
|
$1.07M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ares Management
ARES
$39.5B
| $253K | 0.07% |
2,624
+68
| +3% | +$6.55K |
|
102
Essential Utilities
WTRG
$10.9B
| $249K | 0.07% |
6,250
| – | – |
|
103
Medtronic
MDT
$119B
| $247K | 0.06% |
2,800
| – | – |
|
104
Cummins
CMI
$55.2B
| $246K | 0.06% |
1,002
+30
| +3% | +$7.36K |
|
105
Unilever
UL
$159B
| $245K | 0.06% |
4,702
| – | – |
|
106
Texas Instruments
TXN
$170B
| $240K | 0.06% |
1,332
-250
| -16% | -$45K |
|
107
American Express
AXP
$230B
| $235K | 0.06% |
1,350
-350
| -21% | -$61K |
|
108
iShares Russell 1000 ETF
IWB
$43.5B
| $233K | 0.06% |
957
| – | – |
|
109
Lamb Weston
LW
$7.77B
| $230K | 0.06% |
2,000
| – | – |
|
|
USBC
110
USBC, Inc.
USBC
$286M
| $229K | 0.06% |
5,662
-134
| -2% | -$5.41K |
|
|
LTC
111
LTC Properties
LTC
$1.68B
| $225K | 0.06% |
6,800
| – | – |
|
|
112
Comcast
CMCSA
$125B
| $223K | 0.06% |
+5,377
| New | +$223K |
|
|
113
United Parcel Service
UPS
$71.6B
| $219K | 0.06% |
1,219
+68
| +6% | +$12.2K |
|
|
114
Medical Properties Trust
MPW
$2.67B
| $212K | 0.06% |
22,900
+3,000
| +15% | +$27.8K |
|
|
115
Paychex
PAYX
$49.4B
| $210K | 0.06% |
+1,877
| New | +$210K |
|
116
Charles Schwab
SCHW
$177B
| – | – |
-4,000
| Closed | -$210K |
|
117
Target
TGT
$42.1B
| – | – |
-1,554
| Closed | -$257K |
|
118
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$391M
| – | – |
-8,456
| Closed | -$313K |
|
119
Keurig Dr Pepper
KDP
$39.7B
| – | – |
-7,863
| Closed | -$277K |
|
120
Omega Healthcare
OHI
$12.6B
| – | – |
-8,000
| Closed | -$219K |
|