FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+13.23%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+12%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
123
New
14
Increased
16
Reduced
47
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$8.79M |
| 2 |
Blackrock
BLK
|
$5.42M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.99M |
| 4 |
Hershey
HSY
|
$1.84M |
| 5 |
Edwards Lifesciences
EW
|
$1.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.96M |
| 2 |
Adobe
ADBE
|
$4.81M |
| 3 |
Microsoft
MSFT
|
$2.33M |
| 4 |
Apple
AAPL
|
$2.16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.07M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell 1000 ETF
IWB
$43.1B
| $251K | 0.06% |
957
| – | – |
|
102
Becton Dickinson
BDX
$54.3B
| $244K | 0.06% |
1,000
-275
| -22% | -$67.1K |
|
103
Texas Instruments
TXN
$178B
| $244K | 0.06% |
1,430
| – | – |
|
104
Cummins
CMI
$54B
| $240K | 0.06% |
1,002
| – | – |
|
|
LTC
105
LTC Properties
LTC
$1.67B
| $238K | 0.06% |
7,400
| – | – |
|
106
Comcast
CMCSA
$125B
| $236K | 0.06% |
5,377
| – | – |
|
107
Unilever
UL
$158B
| $234K | 0.06% |
4,825
| – | – |
|
108
Essential Utilities
WTRG
$10.8B
| $233K | 0.06% |
6,250
| – | – |
|
109
Omnicom Group
OMC
$15B
| $229K | 0.06% |
2,644
-356
| -12% | -$30.8K |
|
110
Paycom
PAYC
$12.5B
| $224K | 0.06% |
1,085
| – | – |
|
111
Paychex
PAYX
$48.8B
| $224K | 0.06% |
1,877
| – | – |
|
112
Keurig Dr Pepper
KDP
$39.5B
| $220K | 0.06% |
+6,597
| New | +$220K |
|
113
United Parcel Service
UPS
$72.3B
| $217K | 0.06% |
+1,383
| New | +$217K |
|
114
Lamb Weston
LW
$7.88B
| $216K | 0.06% |
+2,000
| New | +$216K |
|
115
Oneok
OKE
$46.5B
| $211K | 0.05% |
+3,000
| New | +$211K |
|
116
lululemon athletica
LULU
$23.8B
| $205K | 0.05% |
+400
| New | +$205K |
|
117
iShares Russell 1000 Growth ETF
IWF
$117B
| $203K | 0.05% |
+670
| New | +$203K |
|
118
Medical Properties Trust
MPW
$2.66B
| $155K | 0.04% |
31,500
+7,400
| +31% | +$36.3K |
|
|
USBC
119
USBC, Inc.
USBC
$333M
| $6.79K | ﹤0.01% |
13,335
-218,495
| -94% | -$111K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-11,354
| Closed | -$540K |
|
121
Genuine Parts
GPC
$19B
| – | – |
-1,475
| Closed | -$213K |
|
|
122
iShares MSCI Emerging Markets ETF
EEM
$19B
| – | – |
-54,650
| Closed | -$2.07M |
|
123
American Express
AXP
$225B
| – | – |
-1,350
| Closed | -$201K |
|