FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+11.77%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+7.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
127
New
26
Increased
31
Reduced
37
Closed
9
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.84M |
| 2 |
UnitedHealth
UNH
|
$1.09M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$956K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$797K |
| 5 |
Visa
V
|
$639K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.1M |
| 2 |
Ulta Beauty
ULTA
|
$2.98M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.73M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
Best Buy
BBY
|
$1.58M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $5.76M | 1.55% |
56,837
+3,152
| +6% | +$319K |
|
27
Linde
LIN
$222B
| $5.51M | 1.48% |
15,511
-1,024
| -6% | -$364K |
|
28
Electronic Arts
EA
$43B
| $5.25M | 1.41% |
43,613
-1,402
| -3% | -$169K |
|
|
29
Vertex Pharmaceuticals
VRTX
$100B
| $5.25M | 1.41% |
16,664
+3,033
| +22% | +$956K |
|
30
Blackrock
BLK
$175B
| $5.02M | 1.35% |
7,502
-283
| -4% | -$189K |
|
31
PayPal
PYPL
$66.2B
| $4.94M | 1.33% |
65,103
+277
| +0.4% | +$21K |
|
32
EOG Resources
EOG
$68.8B
| $4.55M | 1.23% |
39,707
+3,337
| +9% | +$383K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.47M | 1.2% |
21,904
+3,901
| +22% | +$797K |
|
34
SPDR S&P Biotech ETF
XBI
$5.25B
| $3.61M | 0.97% |
47,366
-513
| -1% | -$39.1K |
|
|
35
Best Buy
BBY
$15.6B
| $3.29M | 0.89% |
42,005
-20,172
| -32% | -$1.58M |
|
36
Amgen
AMGN
$154B
| $3.23M | 0.87% |
13,367
+878
| +7% | +$212K |
|
37
Tesla
TSLA
$1.06T
| $2.92M | 0.79% |
14,078
-3,659
| -21% | -$759K |
|
38
Humana
HUM
$36.5B
| $2.89M | 0.78% |
5,945
-157
| -3% | -$76.2K |
|
39
Align Technology
ALGN
$10.3B
| $2.24M | 0.6% |
6,708
+400
| +6% | +$134K |
|
40
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.17M | 0.58% |
32,471
-18,881
| -37% | -$1.26M |
|
41
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.02M | 0.54% |
51,250
-10,025
| -16% | -$396K |
|
42
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.92M | 0.52% |
27,487
| – | – |
|
|
43
Visa
V
$683B
| $1.77M | 0.48% |
7,871
+2,835
| +56% | +$639K |
|
44
Ecolab
ECL
$78.6B
| $1.6M | 0.43% |
9,674
-1,622
| -14% | -$268K |
|
45
Verizon
VZ
$185B
| $1.45M | 0.39% |
37,178
-8,475
| -19% | -$330K |
|
46
Alphabet (Google) Class C
GOOG
$2.56T
| $1.17M | 0.32% |
11,255
-4,153
| -27% | -$432K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.15M | 0.31% |
8,906
-506
| -5% | -$65.5K |
|
48
Costco
COST
$416B
| $1.14M | 0.31% |
2,290
+577
| +34% | +$287K |
|
49
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.14M | 0.31% |
10,765
| – | – |
|
50
Home Depot
HD
$405B
| $986K | 0.27% |
3,340
+1,185
| +55% | +$350K |
|