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 | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $6.57M | 1.39% | 49,721 -807 | -2% | -$107K |
|
|
27
First Solar
FSLR
$20.9B
| $6.54M | 1.38% | 39,526 +3,209 | +9% | +$531K |
|
|
28
Uber
UBER
$196B
| $6.37M | 1.35% | +68,305 | New | +$6.37M |
|
29
Abbott
ABT
$231B
| $6.34M | 1.34% | 46,638 +890 | +2% | +$121K |
|
30
D.R. Horton
DHI
$50.5B
| $5.89M | 1.25% | 45,702 +1,808 | +4% | +$233K |
|
31
EOG Resources
EOG
$68.2B
| $5.48M | 1.16% | 45,778 +883 | +2% | +$106K |
|
32
Vanguard Growth ETF
VUG
$185B
| $5.1M | 1.08% | 11,626 +1,000 | +9% | +$438K |
|
33
JPMorgan US Quality Factor ETF
JQUA
$7.16B
| $4.86M | 1.03% | 80,942 +7,221 | +10% | +$434K |
|
34
iShares Core S&P 500 ETF
IVV
$661B
| $4.83M | 1.02% | 7,773 -2,882 | -27% | -$1.79M |
|
35
SPDR S&P Biotech ETF
XBI
$5.16B
| $4.56M | 0.96% | 54,960 +3,122 | +6% | +$259K |
|
36
PayPal
PYPL
$67.1B
| $3.93M | 0.83% | 52,859 +488 | +0.9% | +$36.3K |
|
37
DexCom
DXCM
$29.5B
| $3.31M | 0.7% | 37,881 +3,809 | +11% | +$332K |
|
38
Amgen
AMGN
$155B
| $2.8M | 0.59% | 10,038 -97 | -1% | -$27.1K |
|
39
Align Technology
ALGN
$10.3B
| $2.08M | 0.44% | 10,966 +1,684 | +18% | +$319K |
|
40
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
| $1.9M | 0.4% | 24,792 +2,244 | +10% | +$172K |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$82.7B
| $1.84M | 0.39% | 25,338 | – | – |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.7M | 0.36% | 18,489 -2,812 | -13% | -$259K |
|
43
Ecolab
ECL
$78.6B
| $1.68M | 0.36% | 6,250 -222 | -3% | -$59.8K |
|
44
Visa
V
$683B
| $1.65M | 0.35% | 4,652 -104 | -2% | -$36.9K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.58T
| $1.64M | 0.35% | 9,259 -103,772 | -92% | -$18.4M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.47M | 0.31% | 3,028 +19 | +0.6% | +$9.23K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.44M | 0.3% | 10,765 | – | – |
|
48
Costco
COST
$418B
| $1.39M | 0.29% | 1,406 -112 | -7% | -$111K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $1.17M | 0.25% | 8,700 | – | – |
|
50
American Water Works
AWK
$28B
| $944K | 0.2% | 6,784 +2,089 | +44% | +$291K |
|