FC
Fulcrum Capital Portfolio holdings
AUM
$498M
1-Year Est. Return
20.04%
This Fund
S&P 500
1 Year Est. Return
+20.04%
AUM
$498M
AUM Growth
+$10.2M
(+2.1%)
Holding
104
Top Buys
| 1 | +$3.92M | |
| 2 | +$3.65M | |
| 3 | +$3.04M | |
| 4 |
Netflix
NFLX
|
+$652K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$589K |
Top Sells
| 1 | +$9M | |
| 2 | +$1.49M | |
| 3 | +$1.27M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$508K |
| 5 |
Apple
AAPL
|
+$423K |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.84% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$96.4B
| $39.4M | 7.91% |
135,733
+2,023
|
|
||
2
Microsoft
MSFT
$2.92T
| $37.2M | 7.48% |
77,012
+882
|
|
||
3
Alphabet (Google) Class A
GOOGL
$3.77T
| $31.5M | 6.32% |
100,546
-4,439
|
|
||
|
4
Apple
AAPL
$3.88T
| $27.5M | 5.52% |
101,083
-1,575
|
|
||
5
Amazon
AMZN
$2.25T
| $24.9M | 5% |
107,962
+1,416
|
|
||
6
NVIDIA
NVDA
$4.31T
| $24.1M | 4.83% |
128,971
-105
|
|
||
7
Mastercard
MA
$461B
| $16M | 3.21% |
27,982
+982
|
|
||
8
JPMorgan Chase
JPM
$810B
| $14.6M | 2.93% |
45,214
-186
|
|
||
9
Trane Technologies
TT
$102B
| $14.4M | 2.9% |
37,043
+1,022
|
|
||
10
Lam Research
LRCX
$292B
| $13.4M | 2.68% |
78,023
+172
|
|
||
11
Adobe
ADBE
$108B
| $12.7M | 2.55% |
36,296
|
|
||
12
CME Group
CME
$115B
| $12M | 2.4% |
43,835
+1,046
|
|
||
13
Edwards Lifesciences
EW
$50.2B
| $11.7M | 2.35% |
137,220
+3,352
|
|
||
14
Fortinet
FTNT
$58.8B
| $11.4M | 2.3% |
144,106
+6,524
|
|
||
15
S&P Global
SPGI
$132B
| $11.4M | 2.28% |
21,726
+999
|
|
||
|
16
Netflix
NFLX
$406B
| $11.2M | 2.26% |
119,761
+6,051
|
|
||
17
Waste Management
WM
$97.1B
| $10.8M | 2.17% |
49,149
+1,730
|
|
||
18
Ulta Beauty
ULTA
$30.4B
| $10.4M | 2.09% |
17,234
-354
|
|
||
19
First Solar
FSLR
$21.2B
| $10.1M | 2.03% |
38,752
-988
|
|
||
20
Intuit
INTU
$114B
| $9.94M | 2% |
15,002
+640
|
|
||
21
UnitedHealth
UNH
$266B
| $8.39M | 1.69% |
25,427
+349
|
|
||
22
Xylem
XYL
$31.6B
| $8M | 1.61% |
58,777
+868
|
|
||
23
Zoetis
ZTS
$55.3B
| $7.94M | 1.59% |
63,113
+3,266
|
|
||
24
Vertex Pharmaceuticals
VRTX
$126B
| $7.53M | 1.51% |
16,616
+360
|
|
||
25
State Street SPDR S&P Biotech ETF
XBI
$8.13B
| $6.95M | 1.4% |
56,979
+546
|
|