FC

Fulcrum Capital Portfolio holdings

AUM $498M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$498M
AUM Growth
+$10.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$4.1M
2
+$3.52M
3
+$2.6M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$587K
5
NFLX icon
Netflix
NFLX
+$567K

Top Sells

1
+$9M
2
+$1.49M
3
+$1.39M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$512K
5
AAPL icon
Apple
AAPL
+$428K

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
PEP icon
26
PepsiCo
PEP
$200B
$6.87M 1.38%
47,866
+967
DHI icon
27
D.R. Horton
DHI
$46.9B
$6.67M 1.34%
46,305
+1,054
UBER icon
28
Uber
UBER
$175B
$6.32M 1.27%
77,334
+4,093
LIN icon
29
Linde
LIN
$205B
$6.15M 1.23%
14,412
+545
ABT icon
30
Abbott
ABT
$215B
$6.09M 1.22%
48,618
+1,444
VUG icon
31
Vanguard Growth ETF
VUG
$203B
$5.14M 1.03%
10,536
-130
EOG icon
32
EOG Resources
EOG
$58.6B
$4.75M 0.95%
45,187
-1,230
JQUA icon
33
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$4.73M 0.95%
74,876
+431
IVV icon
34
iShares Core S&P 500 ETF
IVV
$762B
$4.31M 0.87%
6,298
-748
LLY icon
35
Eli Lilly
LLY
$925B
$4.1M 0.82%
+3,818
PINS icon
36
Pinterest
PINS
$18.1B
$3.52M 0.71%
+136,123
AMGN icon
37
Amgen
AMGN
$178B
$3.29M 0.66%
10,049
-98
PYPL icon
38
PayPal
PYPL
$53.1B
$3.06M 0.61%
52,422
+561
DXCM icon
39
DexCom
DXCM
$27B
$2.73M 0.55%
41,086
+1,267
TTD icon
40
Trade Desk
TTD
$17.5B
$2.6M 0.52%
+68,591
CVLC icon
41
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$703M
$2.12M 0.43%
25,193
+94
SPYM
42
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$2.03M 0.41%
25,338
IWR icon
43
iShares Russell Mid-Cap ETF
IWR
$48.6B
$1.62M 0.33%
16,863
-307
VYM icon
44
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.54M 0.31%
10,765
ECL icon
45
Ecolab
ECL
$78.7B
$1.43M 0.29%
5,440
+33
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.02T
$1.37M 0.28%
4,377
-83
COST icon
47
Costco
COST
$425B
$1.17M 0.23%
1,353
AWK icon
48
American Water Works
AWK
$26B
$999K 0.2%
7,656
+310
JNJ icon
49
Johnson & Johnson
JNJ
$529B
$946K 0.19%
4,573
WELL icon
50
Welltower
WELL
$129B
$842K 0.17%
4,534
-738
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