FC
Fulcrum Capital Portfolio holdings
AUM
$461M
1-Year Est. Return
17.82%
This Fund
S&P 500
1 Year Est. Return
+17.82%
AUM
$461M
AUM Growth
-$37.3M
(-7.5%)
Holding
102
Top Buys
| 1 | +$2.66M | |
| 2 | +$2.46M | |
| 3 | +$2.08M | |
| 4 |
Uber
UBER
|
+$1.67M |
| 5 |
S&P Global
SPGI
|
+$1.66M |
Top Sells
| 1 | +$6.32M | |
| 2 | +$3.09M | |
| 3 | +$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
$102B
| $38M | 8.25% |
529,500
-13,432
|
|
||
2
Microsoft
MSFT
$3.34T
| $30.9M | 6.7% |
83,376
+6,364
|
|
||
3
Apple
AAPL
$4.58T
| $25.3M | 5.49% |
99,606
-1,477
|
|
||
4
Alphabet (Google) Class A
GOOGL
$4.61T
| $23.1M | 5.02% |
80,440
-20,106
|
|
||
5
Amazon
AMZN
$2.91T
| $22.5M | 4.89% |
108,079
+117
|
|
||
6
NVIDIA
NVDA
$5.11T
| $21.8M | 4.73% |
124,861
-4,110
|
|
||
7
Lam Research
LRCX
$398B
| $16.3M | 3.54% |
76,393
-1,630
|
|
||
8
Trane Technologies
TT
$99.8B
| $15.4M | 3.34% |
36,897
-146
|
|
||
9
Fortinet
FTNT
$101B
| $14.3M | 3.1% |
174,592
+30,486
|
|
||
10
Mastercard
MA
$436B
| $14.2M | 3.09% |
28,470
+488
|
|
||
11
Netflix
NFLX
$362B
| $13.8M | 2.99% |
143,402
+23,641
|
|
||
12
CME Group
CME
$98.8B
| $12.7M | 2.76% |
43,121
-714
|
|
||
13
JPMorgan Chase
JPM
$802B
| $11.8M | 2.56% |
40,058
-5,156
|
|
||
14
Waste Management
WM
$84.9B
| $11.3M | 2.45% |
49,047
-102
|
|
||
15
Edwards Lifesciences
EW
$49.8B
| $11M | 2.39% |
137,336
+116
|
|
||
|
16
S&P Global
SPGI
$126B
| $10.8M | 2.34% |
25,307
+3,581
|
|
||
17
Adobe
ADBE
$105B
| $8.75M | 1.9% |
36,010
-286
|
|
||
18
Linde
LIN
$230B
| $7.42M | 1.61% |
14,960
+548
|
|
||
19
Vertex Pharmaceuticals
VRTX
$114B
| $7.37M | 1.6% |
16,496
-120
|
|
||
20
PepsiCo
PEP
$197B
| $7.36M | 1.6% |
47,383
-483
|
|
||
21
Zoetis
ZTS
$32.6B
| $7.32M | 1.59% |
61,932
-1,181
|
|
||
22
State Street SPDR S&P Biotech ETF
XBI
$8.32B
| $7.15M | 1.55% |
55,973
-1,006
|
|
||
|
23
Uber
UBER
$143B
| $7.12M | 1.55% |
98,972
+21,638
|
|
||
24
Xylem
XYL
$26B
| $7.07M | 1.54% |
59,177
+400
|
|
||
|
25
First Solar
FSLR
$33B
| $6.82M | 1.48% |
34,592
-4,160
|
|