FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
-8.67%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-19%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
88
New
3
Increased
31
Reduced
24
Closed
18
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.83M |
| 2 |
EOG Resources
EOG
|
$4.7M |
| 3 |
PayPal
PYPL
|
$1.52M |
| 4 |
Adobe
ADBE
|
$962K |
| 5 |
Best Buy
BBY
|
$723K |
Top Sells
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 11.02% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.27B
| $6.59M | 1.77% |
73,367
+7,965
| +12% | +$716K |
|
27
Electronic Arts
EA
$42.1B
| $6.13M | 1.64% |
48,469
+976
| +2% | +$123K |
|
28
First Solar
FSLR
$21.6B
| $5.67M | 1.52% |
67,668
+4,250
| +7% | +$356K |
|
29
Blackrock
BLK
$171B
| $5.6M | 1.5% |
7,327
+227
| +3% | +$173K |
|
30
Parker-Hannifin
PH
$94.8B
| $5.44M | 1.46% |
19,177
+454
| +2% | +$129K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.83M | 1.29% |
+19,330
| New | +$4.83M |
|
32
Xylem
XYL
$34.1B
| $4.82M | 1.29% |
56,493
+2,832
| +5% | +$241K |
|
|
33
EOG Resources
EOG
$66.6B
| $4.7M | 1.26% |
+39,375
| New | +$4.7M |
|
34
D.R. Horton
DHI
$51.5B
| $4.56M | 1.22% |
61,209
+2,458
| +4% | +$183K |
|
35
Tesla
TSLA
$1.1T
| $3.07M | 0.82% |
2,844
+42
| +1% | +$45.3K |
|
36
Procter & Gamble
PG
$368B
| $2.4M | 0.64% |
15,727
-28,226
| -64% | -$4.31M |
|
37
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.15M | 0.57% |
27,487
| – | – |
|
38
Alphabet (Google) Class C
GOOG
$2.77T
| $1.94M | 0.52% |
696
-5
| -0.7% | -$14K |
|
39
Ecolab
ECL
$77.6B
| $1.73M | 0.46% |
9,822
-15,675
| -61% | -$2.77M |
|
40
SoFi Technologies
SOFI
$29.7B
| $1.46M | 0.39% |
154,757
+25,121
| +19% | +$237K |
|
41
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.4M | 0.38% |
14,573
-10,098
| -41% | -$972K |
|
42
Visa
V
$676B
| $877K | 0.23% |
3,953
-60
| -1% | -$13.3K |
|
43
iShares Core MSCI EAFE ETF
IEFA
$148B
| $791K | 0.21% |
11,379
-815
| -7% | -$56.7K |
|
44
iShares MSCI EAFE ETF
EFA
$65.4B
| $767K | 0.21% |
10,423
-204
| -2% | -$15K |
|
45
Costco
COST
$419B
| $716K | 0.19% |
1,244
-108
| -8% | -$62.2K |
|
46
Invesco QQQ Trust
QQQ
$364B
| $649K | 0.17% |
1,789
+417
| +30% | +$151K |
|
47
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| $648K | 0.17% |
2,416
| – | – |
|
48
Qualcomm
QCOM
$169B
| $581K | 0.16% |
3,800
| – | – |
|
49
Salesforce
CRM
$242B
| $546K | 0.15% |
2,573
-313
| -11% | -$66.4K |
|
50
Johnson & Johnson
JNJ
$427B
| $494K | 0.13% |
2,786
-160
| -5% | -$28.4K |
|