FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+12.98%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+4.8%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
110
New
4
Increased
32
Reduced
27
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
| 2 |
Uber
UBER
|
$6.37M |
| 3 |
Adobe
ADBE
|
$3.45M |
| 4 |
Zoetis
ZTS
|
$600K |
| 5 |
First Solar
FSLR
|
$531K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.7M |
| 3 |
Apple
AAPL
|
$9.08M |
| 4 |
NVIDIA
NVDA
|
$5.28M |
| 5 |
Diamondback Energy
FANG
|
$4.86M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 10.55% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $39.1M | 8.27% | 78,598 -107 | -0.1% | -$53.2K |
|
|
2
Vanguard Mid-Cap ETF
VO
$87.5B
| $37.8M | 7.99% | 134,930 -45,470 | -25% | -$12.7M |
|
3
Amazon
AMZN
$2.44T
| $22.9M | 4.84% | 104,404 +1,781 | +2% | +$391K |
|
|
4
NVIDIA
NVDA
$4.25T
| $22.3M | 4.73% | 141,407 -33,417 | -19% | -$5.28M |
|
|
5
Apple
AAPL
$3.45T
| $21.6M | 4.57% | 105,236 -44,273 | -30% | -$9.08M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $18.8M | 3.97% | +106,470 | New | +$18.8M |
|
7
Trane Technologies
TT
$92.5B
| $18.2M | 3.84% | 41,516 -530 | -1% | -$232K |
|
8
Netflix
NFLX
$513B
| $15.3M | 3.24% | 11,445 +71 | +0.6% | +$95.1K |
|
9
Mastercard
MA
$538B
| $15.1M | 3.19% | 26,864 -110 | -0.4% | -$61.8K |
|
10
Fortinet
FTNT
$60.4B
| $14M | 2.97% | 132,843 +4,349 | +3% | +$460K |
|
11
JPMorgan Chase
JPM
$829B
| $13.6M | 2.87% | 46,858 -1,703 | -4% | -$494K |
|
|
12
Adobe
ADBE
$151B
| $13.4M | 2.84% | 34,692 +8,910 | +35% | +$3.45M |
|
13
CME Group
CME
$96B
| $11.7M | 2.47% | 42,428 -964 | -2% | -$266K |
|
14
S&P Global
SPGI
$167B
| $11.1M | 2.34% | 20,979 +33 | +0.2% | +$17.4K |
|
15
Waste Management
WM
$91.2B
| $10.9M | 2.31% | 47,684 -83 | -0.2% | -$19K |
|
16
Edwards Lifesciences
EW
$47.8B
| $10.3M | 2.17% | 131,109 +4,842 | +4% | +$379K |
|
17
Intuit
INTU
$186B
| $9.76M | 2.06% | 12,387 +195 | +2% | +$154K |
|
|
18
Zoetis
ZTS
$69.3B
| $8.79M | 1.86% | 56,393 +3,847 | +7% | +$600K |
|
19
Ulta Beauty
ULTA
$22.1B
| $8.6M | 1.82% | 18,380 +163 | +0.9% | +$76.3K |
|
20
UnitedHealth
UNH
$281B
| $7.87M | 1.66% | 25,219 +1,206 | +5% | +$376K |
|
21
Xylem
XYL
$34.5B
| $7.63M | 1.61% | 58,999 +1,094 | +2% | +$142K |
|
22
Lam Research
LRCX
$127B
| $7.59M | 1.61% | 77,988 +3,900 | +5% | +$380K |
|
23
Electronic Arts
EA
$43B
| $7.35M | 1.56% | 46,043 +287 | +0.6% | +$45.8K |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $7.03M | 1.49% | 15,798 +220 | +1% | +$97.9K |
|
25
Linde
LIN
$224B
| $6.76M | 1.43% | 14,417 +168 | +1% | +$78.8K |
|