FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+1.79%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+4%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
116
New
7
Increased
42
Reduced
21
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
UnitedHealth
UNH
|
$1.62M |
| 3 |
Boise Cascade
BCC
|
$1.09M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.01M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$604K |
Top Sells
| 1 |
Humana
HUM
|
$2.14M |
| 2 |
NVIDIA
NVDA
|
$1.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$763K |
| 4 |
Williams-Sonoma
WSM
|
$356K |
| 5 |
Netflix
NFLX
|
$269K |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 8.64% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goldman Sachs
GS
$221B
| $286K | 0.06% |
+500
| New | +$286K |
|
102
Darden Restaurants
DRI
$24.2B
| $275K | 0.06% |
1,475
| – | – |
|
103
Idexx Laboratories
IDXX
$50.8B
| $254K | 0.05% |
615
| – | – |
|
104
Canadian National Railway
CNI
$60.3B
| $250K | 0.05% |
2,460
| – | – |
|
105
Extra Space Storage
EXR
$30B
| $248K | 0.05% |
1,659
+172
| +12% | +$25.7K |
|
106
iShares Russell 1000 Growth ETF
IWF
$116B
| $240K | 0.05% |
+597
| New | +$240K |
|
107
Keurig Dr Pepper
KDP
$39.2B
| $240K | 0.05% |
7,457
+1,062
| +17% | +$34.1K |
|
108
WESCO International
WCC
$10.6B
| $235K | 0.05% |
+1,300
| New | +$235K |
|
109
Essential Utilities
WTRG
$10.8B
| $227K | 0.05% |
6,250
| – | – |
|
110
Nike
NKE
$110B
| $222K | 0.05% |
2,940
| – | – |
|
111
Paycom
PAYC
$12.2B
| $222K | 0.05% |
+1,085
| New | +$222K |
|
112
Medical Properties Trust
MPW
$2.65B
| $119K | 0.02% |
30,000
+2,300
| +8% | +$9.09K |
|
|
USBC
113
USBC, Inc.
USBC
$354M
| $53.9K | 0.01% |
313,335
| – | – |
|
114
Comcast
CMCSA
$124B
| – | – |
-5,377
| Closed | -$225K |
|
|
115
Humana
HUM
$37B
| – | – |
-6,769
| Closed | -$2.14M |
|
116
Target
TGT
$41.8B
| – | – |
-1,659
| Closed | -$259K |
|