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FC
Fulcrum Capital Portfolio holdings
AUM
$461M
1-Year Est. Return
17.82%
This Fund
S&P 500
This Quarter
Est. Return
-5.04%
1 Year Est. Return
+17.82%
3 Year Est. Return
+69.99%
5 Year Est. Return
+87.12%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$37.3M
(-7.5%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
102
New
3
Increased
25
Reduced
45
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.66M |
| 2 |
Fortinet
FTNT
|
+$2.46M |
| 3 |
Netflix
NFLX
|
+$2.08M |
| 4 |
Uber
UBER
|
+$1.67M |
| 5 |
S&P Global
SPGI
|
+$1.66M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.32M |
| 2 |
Ulta Beauty
ULTA
|
+$3.09M |
| 3 |
JPMorgan Chase
JPM
|
+$1.56M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$998K |
| 5 |
First Solar
FSLR
|
+$920K |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 10.72% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$106B
| $38M | 8.25% |
529,500
-13,432
| -2% | -$998K |
|
|
2
Microsoft
MSFT
$2.94T
| $30.9M | 6.7% |
83,376
+6,364
| +8% | +$2.66M |
|
3
Apple
AAPL
$4.81T
| $25.3M | 5.49% |
99,606
-1,477
| -1% | -$384K |
|
|
4
Alphabet (Google) Class A
GOOGL
$4.53T
| $23.1M | 5.02% |
80,440
-20,106
| -20% | -$6.32M |
|
5
Amazon
AMZN
$2.74T
| $22.5M | 4.89% |
108,079
+117
| +0.1% | +$25.8K |
|
6
NVIDIA
NVDA
$5.15T
| $21.8M | 4.73% |
124,861
-4,110
| -3% | -$754K |
|
7
Lam Research
LRCX
$419B
| $16.3M | 3.54% |
76,393
-1,630
| -2% | -$364K |
|
8
Trane Technologies
TT
$106B
| $15.4M | 3.34% |
36,897
-146
| -0.4% | -$62K |
|
|
9
Fortinet
FTNT
$121B
| $14.3M | 3.1% |
174,592
+30,486
| +21% | +$2.46M |
|
10
Mastercard
MA
$473B
| $14.2M | 3.09% |
28,470
+488
| +2% | +$257K |
|
|
11
Netflix
NFLX
$310B
| $13.8M | 2.99% |
143,402
+23,641
| +20% | +$2.08M |
|
12
CME Group
CME
$88.6B
| $12.7M | 2.76% |
43,121
-714
| -2% | -$212K |
|
|
13
JPMorgan Chase
JPM
$922B
| $11.8M | 2.56% |
40,058
-5,156
| -11% | -$1.56M |
|
14
Waste Management
WM
$93.5B
| $11.3M | 2.45% |
49,047
-102
| -0.2% | -$23.4K |
|
15
Edwards Lifesciences
EW
$50.3B
| $11M | 2.39% |
137,336
+116
| +0.1% | +$9.56K |
|
|
16
S&P Global
SPGI
$132B
| $10.8M | 2.34% |
25,307
+3,581
| +16% | +$1.66M |
|
17
Adobe
ADBE
$89.3B
| $8.75M | 1.9% |
36,010
-286
| -0.8% | -$79.2K |
|
18
Linde
LIN
$238B
| $7.42M | 1.61% |
14,960
+548
| +4% | +$259K |
|
19
Vertex Pharmaceuticals
VRTX
$121B
| $7.37M | 1.6% |
16,496
-120
| -0.7% | -$56K |
|
20
PepsiCo
PEP
$185B
| $7.36M | 1.6% |
47,383
-483
| -1% | -$75.3K |
|
21
Zoetis
ZTS
$31.2B
| $7.32M | 1.59% |
61,932
-1,181
| -2% | -$146K |
|
22
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $7.15M | 1.55% |
55,973
-1,006
| -2% | -$126K |
|
|
23
Uber
UBER
$148B
| $7.12M | 1.55% |
98,972
+21,638
| +28% | +$1.67M |
|
24
Xylem
XYL
$28.9B
| $7.07M | 1.54% |
59,177
+400
| +0.7% | +$52.5K |
|
|
25
First Solar
FSLR
$24.1B
| $6.82M | 1.48% |
34,592
-4,160
| -11% | -$920K |
|
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