FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+25.02%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$264M
AUM Growth
+$264M
(+20%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
42.11%
Holding
69
New
7
Increased
12
Reduced
34
Closed
4
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$21M |
| 2 |
Edwards Lifesciences
EW
|
$3.69M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.9M |
| 4 |
Intel
INTC
|
$356K |
| 5 |
Home Depot
HD
|
$283K |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$7.66M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$4.48M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.52M |
| 4 |
Adobe
ADBE
|
$1.03M |
| 5 |
PayPal
PYPL
|
$1.03M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Financials | 16.06% |
| 3 | Healthcare | 12.15% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Communication Services | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Edwards Lifesciences
EW
$47.7B
| $5.69M | 2.16% |
82,323
+53,395
| +185% | +$3.69M |
|
27
Johnson & Johnson
JNJ
$429B
| $5.67M | 2.15% |
40,291
-3,556
| -8% | -$500K |
|
28
Waste Management
WM
$90.4B
| $5.54M | 2.1% |
52,351
-2,746
| -5% | -$291K |
|
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $4.81M | 1.82% |
21,484
+8,490
| +65% | +$1.9M |
|
30
Xylem
XYL
$34B
| $4.5M | 1.7% |
69,191
-2,770
| -4% | -$180K |
|
31
Blackrock
BLK
$170B
| $4.19M | 1.59% |
7,696
-536
| -7% | -$292K |
|
32
Linde
LIN
$221B
| $4.11M | 1.56% |
19,397
-1,191
| -6% | -$253K |
|
33
Ecolab
ECL
$77.5B
| $3.99M | 1.51% |
20,040
-2,870
| -13% | -$571K |
|
34
Parker-Hannifin
PH
$94.8B
| $3.43M | 1.3% |
18,691
-3,563
| -16% | -$653K |
|
35
First Solar
FSLR
$21.6B
| $3.4M | 1.29% |
68,745
-4,344
| -6% | -$215K |
|
36
Alphabet (Google) Class C
GOOG
$2.79T
| $1.57M | 0.6% |
1,112
-9
| -0.8% | -$12.7K |
|
37
Visa
V
$681B
| $809K | 0.31% |
4,188
+1,072
| +34% | +$207K |
|
38
Dollar General
DG
$24.1B
| $779K | 0.3% |
4,088
| – | – |
|
39
PACCAR
PCAR
$50.5B
| $769K | 0.29% |
10,277
| – | – |
|
40
SPDR S&P 500 ETF Trust
SPY
$656B
| $609K | 0.23% |
1,975
| – | – |
|
41
ResMed
RMD
$39.4B
| $564K | 0.21% |
2,936
+43
| +1% | +$8.26K |
|
42
Trane Technologies
TT
$90.9B
| $481K | 0.18% |
5,410
+1,328
| +33% | +$118K |
|
|
43
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $462K | 0.18% |
2,597
-43,055
| -94% | -$7.66M |
|
44
American Express
AXP
$225B
| $448K | 0.17% |
4,710
+210
| +5% | +$20K |
|
45
Verizon
VZ
$184B
| $416K | 0.16% |
7,550
| – | – |
|
46
Costco
COST
$421B
| $378K | 0.14% |
1,245
+170
| +16% | +$51.6K |
|
47
T-Mobile US
TMUS
$284B
| $370K | 0.14% |
3,550
| – | – |
|
48
Vanguard Total Stock Market ETF
VTI
$524B
| $368K | 0.14% |
2,350
| – | – |
|
49
F5
FFIV
$17.8B
| $363K | 0.14% |
2,600
| – | – |
|
50
Qualcomm
QCOM
$170B
| $363K | 0.14% |
3,981
+181
| +5% | +$16.5K |
|