FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
-3.26%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(-5.5%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
123
New
10
Increased
50
Reduced
24
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 2 |
Lam Research
LRCX
|
$5.39M |
| 3 |
DexCom
DXCM
|
$2.33M |
| 4 |
Microsoft
MSFT
|
$1.95M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.67M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
| 2 |
Hershey
HSY
|
$6.66M |
| 3 |
West Pharmaceutical
WST
|
$2.76M |
| 4 |
Apple
AAPL
|
$2.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Stryker
SYK
$150B
| $219K | 0.05% | 588 -1,327 | -69% | -$494K |
|
102
Eli Lilly
LLY
$657B
| $217K | 0.05% | +263 | New | +$217K |
|
103
iShares Russell 1000 Growth ETF
IWF
$116B
| $216K | 0.05% | 597 | – | – |
|
104
Cisco
CSCO
$274B
| $210K | 0.05% | +3,410 | New | +$210K |
|
105
Church & Dwight Co
CHD
$22.7B
| $210K | 0.05% | +1,905 | New | +$210K |
|
106
Medical Properties Trust
MPW
$2.7B
| $181K | 0.04% | 30,000 | – | – |
|
107
American Tower
AMT
$95.5B
| – | – | -2,385 | Closed | -$437K |
|
108
Canadian National Railway
CNI
$60.4B
| – | – | -2,460 | Closed | -$250K |
|
109
Salesforce
CRM
$245B
| – | – | -1,283 | Closed | -$429K |
|
110
Danaher
DHR
$147B
| – | – | -2,230 | Closed | -$512K |
|
|
111
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – | -107,158 | Closed | -$20.3M |
|
|
112
Hershey
HSY
$37.3B
| – | – | -39,354 | Closed | -$6.66M |
|
113
Idexx Laboratories
IDXX
$51.8B
| – | – | -615 | Closed | -$254K |
|
|
USBC
114
USBC, Inc.
USBC
$407M
| – | – | -313,335 | Closed | -$53.9K |
|
115
Nike
NKE
$114B
| – | – | -2,940 | Closed | -$222K |
|
116
ServiceNow
NOW
$190B
| – | – | -465 | Closed | -$493K |
|
117
Paycom
PAYC
$12.8B
| – | – | -1,085 | Closed | -$222K |
|
118
Parker-Hannifin
PH
$96.2B
| – | – | -709 | Closed | -$451K |
|
119
Roper Technologies
ROP
$56.6B
| – | – | -738 | Closed | -$384K |
|
120
Thermo Fisher Scientific
TMO
$186B
| – | – | -760 | Closed | -$395K |
|
121
T-Mobile US
TMUS
$284B
| – | – | -3,330 | Closed | -$735K |
|
122
Trade Desk
TTD
$26.7B
| – | – | -3,400 | Closed | -$400K |
|
|
123
West Pharmaceutical
WST
$17.8B
| – | – | -8,429 | Closed | -$2.76M |
|