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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 | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$397B
| $6.76M | 1.47% |
24,994
-433
| -2% | -$129K |
|
27
Intuit
INTU
$76.7B
| $6.61M | 1.44% |
15,292
+290
| +2% | +$138K |
|
|
28
Ulta Beauty
ULTA
$20.6B
| $6.47M | 1.4% |
12,376
-4,858
| -28% | -$3.09M |
|
29
D.R. Horton
DHI
$43.5B
| $6.42M | 1.39% |
46,807
+502
| +1% | +$75.8K |
|
30
EOG Resources
EOG
$74.4B
| $5.68M | 1.23% |
39,291
-5,896
| -13% | -$716K |
|
31
Vanguard Growth ETF
VUG
$226B
| $5.43M | 1.18% |
74,562
+11,346
| +18% | +$883K |
|
32
Abbott
ABT
$175B
| $4.96M | 1.08% |
48,300
-318
| -0.7% | -$35.9K |
|
33
JPMorgan US Quality Factor ETF
JQUA
$8.15B
| $4.68M | 1.02% |
76,366
+1,490
| +2% | +$94.6K |
|
34
iShares Core S&P 500 ETF
IVV
$894B
| $3.84M | 0.83% |
5,885
-413
| -7% | -$282K |
|
35
Amgen
AMGN
$198B
| $3.5M | 0.76% |
9,958
-91
| -0.9% | -$32.4K |
|
36
Eli Lilly
LLY
$1.05T
| $3.5M | 0.76% |
3,807
-11
| -0.3% | -$11.2K |
|
37
DexCom
DXCM
$30B
| $2.81M | 0.61% |
44,740
+3,654
| +9% | +$254K |
|
38
Pinterest
PINS
$13.1B
| $2.55M | 0.55% |
139,195
+3,072
| +2% | +$64.1K |
|
39
PayPal
PYPL
$49.9B
| $2.39M | 0.52% |
52,847
+425
| +0.8% | +$20.5K |
|
40
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$878M
| $2.19M | 0.48% |
27,366
+2,173
| +9% | +$182K |
|
|
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$159B
| $1.94M | 0.42% |
25,338
| – | – |
|
42
Trade Desk
TTD
$9.02B
| $1.65M | 0.36% |
72,659
+4,068
| +6% | +$117K |
|
43
Vanguard High Dividend Yield ETF
VYM
$80.4B
| $1.59M | 0.35% |
10,765
| – | – |
|
44
iShares Russell Mid-Cap ETF
IWR
$57B
| $1.58M | 0.34% |
16,200
-663
| -4% | -$66.2K |
|
45
Ecolab
ECL
$77B
| $1.44M | 0.31% |
5,418
-22
| -0.4% | -$6.21K |
|
46
Costco
COST
$412B
| $1.18M | 0.26% |
1,186
-167
| -12% | -$163K |
|
47
American Water Works
AWK
$25.8B
| $1.1M | 0.24% |
8,090
+434
| +6% | +$57.4K |
|
48
Johnson & Johnson
JNJ
$606B
| $1.07M | 0.23% |
4,376
-197
| -4% | -$45.9K |
|
49
Welltower
WELL
$169B
| $886K | 0.19% |
4,483
-51
| -1% | -$10.1K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$187B
| $774K | 0.17% |
8,551
| – | – |
|
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