FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
-3.83%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-9.4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
119
New
4
Increased
13
Reduced
48
Closed
10
Top Buys
| 1 |
West Pharmaceutical
WST
|
$2.46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$540K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$262K |
| 4 |
Morgan Stanley
MS
|
$225K |
| 5 |
Watsco
WSO
|
$219K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.66M |
| 2 |
Blackrock
BLK
|
$4.89M |
| 3 |
Abbott
ABT
|
$1.62M |
| 4 |
Baxter International
BAX
|
$776K |
| 5 |
NVIDIA
NVDA
|
$622K |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.1B
| $225K | 0.07% |
957
| – | – |
|
102
Omnicom Group
OMC
$15B
| $223K | 0.06% |
3,000
| – | – |
|
|
103
Watsco
WSO
$16B
| $219K | 0.06% |
+581
| New | +$219K |
|
104
Paychex
PAYX
$48.8B
| $216K | 0.06% |
1,877
| – | – |
|
105
Essential Utilities
WTRG
$10.8B
| $215K | 0.06% |
6,250
| – | – |
|
106
Genuine Parts
GPC
$19B
| $213K | 0.06% |
1,475
-124
| -8% | -$17.9K |
|
107
American Express
AXP
$225B
| $201K | 0.06% |
1,350
| – | – |
|
108
Medical Properties Trust
MPW
$2.66B
| $131K | 0.04% |
24,100
+1,200
| +5% | +$6.54K |
|
|
USBC
109
USBC, Inc.
USBC
$333M
| $58K | 0.02% |
231,830
+5,341
| +2% | +$1.34K |
|
110
United Parcel Service
UPS
$72.3B
| – | – |
-1,219
| Closed | -$219K |
|
|
111
UnitedHealth
UNH
$279B
| – | – |
-15,938
| Closed | -$7.66M |
|
112
T-Mobile US
TMUS
$284B
| – | – |
-3,550
| Closed | -$493K |
|
113
Parker-Hannifin
PH
$94.8B
| – | – |
-1,075
| Closed | -$419K |
|
114
ServiceNow
NOW
$191B
| – | – |
-465
| Closed | -$261K |
|
115
Medtronic
MDT
$118B
| – | – |
-2,800
| Closed | -$247K |
|
116
Lamb Weston
LW
$7.88B
| – | – |
-2,000
| Closed | -$230K |
|
117
Johnson & Johnson
JNJ
$429B
| – | – |
-3,450
| Closed | -$571K |
|
|
118
Blackrock
BLK
$170B
| – | – |
-7,071
| Closed | -$4.89M |
|
|
119
Baxter International
BAX
$12.1B
| – | – |
-17,041
| Closed | -$776K |
|