FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+10.18%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+9%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
122
New
3
Increased
51
Reduced
21
Closed
6
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 3 |
UnitedHealth
UNH
|
$1.03M |
| 4 |
CME Group
CME
|
$626K |
| 5 |
Humana
HUM
|
$506K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.02M |
| 2 |
D.R. Horton
DHI
|
$1.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 4 |
Starbucks
SBUX
|
$320K |
| 5 |
Ball Corp
BALL
|
$280K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Paychex
PAYX
$50.1B
| $253K | 0.06% |
2,058
+181
| +10% | +$22.2K |
|
102
Texas Instruments
TXN
$184B
| $249K | 0.06% |
1,430
| – | – |
|
103
Darden Restaurants
DRI
$24.1B
| $247K | 0.06% |
+1,475
| New | +$247K |
|
104
United Parcel Service
UPS
$72.2B
| $241K | 0.06% |
1,622
+239
| +17% | +$35.5K |
|
|
LTC
105
LTC Properties
LTC
$1.68B
| $241K | 0.06% |
7,400
| – | – |
|
106
Oneok
OKE
$47B
| $241K | 0.06% |
3,000
| – | – |
|
107
ResMed
RMD
$40.2B
| $238K | 0.06% |
1,200
-269
| -18% | -$53.3K |
|
108
Comcast
CMCSA
$126B
| $233K | 0.06% |
5,377
| – | – |
|
109
Essential Utilities
WTRG
$11.1B
| $232K | 0.06% |
6,250
| – | – |
|
110
Intel
INTC
$106B
| $230K | 0.05% |
5,200
| – | – |
|
111
Merck
MRK
$214B
| $226K | 0.05% |
1,710
-1,150
| -40% | -$152K |
|
112
Paycom
PAYC
$12.8B
| $219K | 0.05% |
1,099
+14
| +1% | +$2.79K |
|
113
Lamb Weston
LW
$8.02B
| $213K | 0.05% |
2,000
| – | – |
|
|
114
Starbucks
SBUX
$102B
| $209K | 0.05% |
2,284
-3,500
| -61% | -$320K |
|
|
USBC
115
USBC, Inc.
USBC
$379M
| $197K | 0.05% |
313,335
+300,000
| +2,250% | +$189K |
|
116
Medical Properties Trust
MPW
$2.65B
| $185K | 0.04% |
39,400
+7,900
| +25% | +$37.1K |
|
|
117
Ball Corp
BALL
$14.3B
| – | – |
-4,864
| Closed | -$280K |
|
|
118
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-18,986
| Closed | -$1.34M |
|
119
iShares Russell 1000 Growth ETF
IWF
$115B
| – | – |
-670
| Closed | -$203K |
|
120
Keurig Dr Pepper
KDP
$39.3B
| – | – |
-6,597
| Closed | -$220K |
|
121
lululemon athletica
LULU
$24B
| – | – |
-400
| Closed | -$205K |
|
122
Omnicom Group
OMC
$15.2B
| – | – |
-2,644
| Closed | -$229K |
|