FC

Fulcrum Capital Portfolio holdings

AUM $461M
1-Year Est. Return 17.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$461M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$2.66M
2
+$2.46M
3
+$2.08M
4
UBER icon
Uber
UBER
+$1.67M
5
SPGI icon
S&P Global
SPGI
+$1.66M

Top Sells

1
+$6.32M
2
+$3.09M
3
+$1.56M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$998K
5
FSLR icon
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
UNH icon
26
UnitedHealth
UNH
$345B
$6.76M 1.47%
24,994
-433
INTU icon
27
Intuit
INTU
$90.7B
$6.61M 1.44%
15,292
+290
ULTA icon
28
Ulta Beauty
ULTA
$22.2B
$6.47M 1.4%
12,376
-4,858
DHI icon
29
D.R. Horton
DHI
$41.7B
$6.42M 1.39%
46,807
+502
EOG icon
30
EOG Resources
EOG
$71B
$5.68M 1.23%
39,291
-5,896
VUG icon
31
Vanguard Growth ETF
VUG
$231B
$5.43M 1.18%
74,562
+11,346
ABT icon
32
Abbott
ABT
$149B
$4.96M 1.08%
48,300
-318
JQUA icon
33
JPMorgan US Quality Factor ETF
JQUA
$8.13B
$4.68M 1.02%
76,366
+1,490
IVV icon
34
iShares Core S&P 500 ETF
IVV
$843B
$3.84M 0.83%
5,885
-413
AMGN icon
35
Amgen
AMGN
$182B
$3.5M 0.76%
9,958
-91
LLY icon
36
Eli Lilly
LLY
$985B
$3.5M 0.76%
3,807
-11
DXCM icon
37
DexCom
DXCM
$28.5B
$2.81M 0.61%
44,740
+3,654
PINS icon
38
Pinterest
PINS
$11.2B
$2.55M 0.55%
139,195
+3,072
PYPL icon
39
PayPal
PYPL
$39.5B
$2.39M 0.52%
52,847
+425
CVLC icon
40
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$850M
$2.19M 0.48%
27,366
+2,173
SPYM
41
State Street SPDR Portfolio S&P 500 ETF
SPYM
$147B
$1.94M 0.42%
25,338
TTD icon
42
Trade Desk
TTD
$10.1B
$1.65M 0.36%
72,659
+4,068
VYM icon
43
Vanguard High Dividend Yield ETF
VYM
$78.5B
$1.59M 0.35%
10,765
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$54.8B
$1.58M 0.34%
16,200
-663
ECL icon
45
Ecolab
ECL
$72B
$1.44M 0.31%
5,418
-22
COST icon
46
Costco
COST
$424B
$1.18M 0.26%
1,186
-167
AWK icon
47
American Water Works
AWK
$24.1B
$1.1M 0.24%
8,090
+434
JNJ icon
48
Johnson & Johnson
JNJ
$542B
$1.07M 0.23%
4,376
-197
WELL icon
49
Welltower
WELL
$145B
$886K 0.19%
4,483
-51
IEFA icon
50
iShares Core MSCI EAFE ETF
IEFA
$186B
$774K 0.17%
8,551
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