FC

Fulcrum Capital Portfolio holdings

AUM $473M
1-Year Est. Return 17.11%
This Quarter Est. Return
1 Year Est. Return
+17.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$473M
AUM Growth
+$21.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$6.37M
3
+$3.45M
4
ZTS icon
Zoetis
ZTS
+$600K
5
FSLR icon
First Solar
FSLR
+$531K

Top Sells

1
+$18.4M
2
+$12.7M
3
+$9.08M
4
NVDA icon
NVIDIA
NVDA
+$5.28M
5
FANG icon
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 Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$210B
$6.57M 1.39%
49,721
-807
FSLR icon
27
First Solar
FSLR
$24.8B
$6.54M 1.38%
39,526
+3,209
UBER icon
28
Uber
UBER
$193B
$6.37M 1.35%
+68,305
ABT icon
29
Abbott
ABT
$225B
$6.34M 1.34%
46,638
+890
DHI icon
30
D.R. Horton
DHI
$45.6B
$5.89M 1.25%
45,702
+1,808
EOG icon
31
EOG Resources
EOG
$57.9B
$5.48M 1.16%
45,778
+883
VUG icon
32
Vanguard Growth ETF
VUG
$195B
$5.1M 1.08%
11,626
+1,000
JQUA icon
33
JPMorgan US Quality Factor ETF
JQUA
$7.7B
$4.86M 1.03%
80,942
+7,221
IVV icon
34
iShares Core S&P 500 ETF
IVV
$660B
$4.83M 1.02%
7,773
-2,882
XBI icon
35
SPDR S&P Biotech ETF
XBI
$6.23B
$4.56M 0.96%
54,960
+3,122
PYPL icon
36
PayPal
PYPL
$64.6B
$3.93M 0.83%
52,859
+488
DXCM icon
37
DexCom
DXCM
$26.1B
$3.31M 0.7%
37,881
+3,809
AMGN icon
38
Amgen
AMGN
$161B
$2.8M 0.59%
10,038
-97
ALGN icon
39
Align Technology
ALGN
$9.46B
$2.08M 0.44%
10,966
+1,684
CVLC icon
40
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$597M
$1.9M 0.4%
24,792
+2,244
SPLG icon
41
SPDR Portfolio S&P 500 ETF
SPLG
$88.4B
$1.84M 0.39%
25,338
IWR icon
42
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.7M 0.36%
18,489
-2,812
ECL icon
43
Ecolab
ECL
$78.3B
$1.68M 0.36%
6,250
-222
V icon
44
Visa
V
$665B
$1.65M 0.35%
4,652
-104
GOOG icon
45
Alphabet (Google) Class C
GOOG
$3.07T
$1.64M 0.35%
9,259
-103,772
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.47M 0.31%
3,028
+19
VYM icon
47
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.44M 0.3%
10,765
COST icon
48
Costco
COST
$414B
$1.39M 0.29%
1,406
-112
XLV icon
49
Health Care Select Sector SPDR Fund
XLV
$35.4B
$1.17M 0.25%
8,700
AWK icon
50
American Water Works
AWK
$28.2B
$944K 0.2%
6,784
+2,089
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