FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+5.26%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+4.5%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
114
New
6
Increased
28
Reduced
30
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.44M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.41M |
| 4 |
Amazon
AMZN
|
$1.8M |
| 5 |
Ulta Beauty
ULTA
|
$1.54M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.61M |
| 3 |
Tesla
TSLA
|
$2.52M |
| 4 |
Trane Technologies
TT
|
$340K |
| 5 |
Cisco
CSCO
|
$295K |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 11.79% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nike
NKE
$110B
| $260K | 0.06% |
2,940
| – | – |
|
102
Snap-on
SNA
$16.8B
| $259K | 0.06% |
893
| – | – |
|
103
Target
TGT
$41.8B
| $259K | 0.06% |
1,659
| – | – |
|
104
Darden Restaurants
DRI
$24.2B
| $242K | 0.05% |
1,475
| – | – |
|
105
Essential Utilities
WTRG
$10.8B
| $241K | 0.05% |
6,250
| – | – |
|
106
Keurig Dr Pepper
KDP
$39.2B
| $240K | 0.05% |
+6,395
| New | +$240K |
|
107
Comcast
CMCSA
$124B
| $225K | 0.05% |
5,377
| – | – |
|
108
Medical Properties Trust
MPW
$2.65B
| $162K | 0.04% |
27,700
-18,500
| -40% | -$108K |
|
|
USBC
109
USBC, Inc.
USBC
$354M
| $89.7K | 0.02% |
313,335
| – | – |
|
|
110
Cisco
CSCO
$267B
| – | – |
-6,200
| Closed | -$295K |
|
|
LTC
111
LTC Properties
LTC
$1.67B
| – | – |
-7,400
| Closed | -$255K |
|
112
Merck
MRK
$212B
| – | – |
-1,710
| Closed | -$212K |
|
113
ResMed
RMD
$39.2B
| – | – |
-1,200
| Closed | -$230K |
|
|
114
Tesla
TSLA
$1.07T
| – | – |
-12,751
| Closed | -$2.52M |
|