FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
-3.83%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-9.4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
119
New
4
Increased
13
Reduced
48
Closed
10
Top Buys
| 1 |
West Pharmaceutical
WST
|
$2.46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$540K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$262K |
| 4 |
Morgan Stanley
MS
|
$225K |
| 5 |
Watsco
WSO
|
$219K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.66M |
| 2 |
Blackrock
BLK
|
$4.89M |
| 3 |
Abbott
ABT
|
$1.62M |
| 4 |
Baxter International
BAX
|
$776K |
| 5 |
NVIDIA
NVDA
|
$622K |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$67.5B
| $5M | 1.45% |
39,453
+341
| +0.9% | +$43.2K |
|
27
Electronic Arts
EA
$42.6B
| $4.96M | 1.44% |
41,175
-492
| -1% | -$59.2K |
|
28
First Solar
FSLR
$21B
| $4.41M | 1.28% |
27,288
-187
| -0.7% | -$30.2K |
|
29
Ulta Beauty
ULTA
$24.1B
| $4.18M | 1.21% |
10,455
+41
| +0.4% | +$16.4K |
|
30
PayPal
PYPL
$65.9B
| $3.84M | 1.12% |
65,722
-509
| -0.8% | -$29.8K |
|
|
31
Abbott
ABT
$227B
| $3.67M | 1.06% |
37,845
-16,677
| -31% | -$1.62M |
|
32
Amgen
AMGN
$154B
| $3.35M | 0.97% |
12,481
-505
| -4% | -$136K |
|
33
SPDR S&P Biotech ETF
XBI
$5.34B
| $3.34M | 0.97% |
45,785
+483
| +1% | +$35.3K |
|
34
Tesla
TSLA
$1.07T
| $3.3M | 0.96% |
13,179
-438
| -3% | -$110K |
|
35
Best Buy
BBY
$15.6B
| $2.81M | 0.82% |
40,436
-626
| -2% | -$43.5K |
|
36
Humana
HUM
$37B
| $2.73M | 0.79% |
5,612
-224
| -4% | -$109K |
|
|
37
West Pharmaceutical
WST
$17.5B
| $2.46M | 0.71% |
+6,548
| New | +$2.46M |
|
38
iShares Core MSCI EAFE ETF
IEFA
$148B
| $2.09M | 0.61% |
32,471
| – | – |
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.07M | 0.6% |
54,650
+3,400
| +7% | +$129K |
|
40
Align Technology
ALGN
$9.79B
| $1.97M | 0.57% |
6,442
+30
| +0.5% | +$9.16K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.9M | 0.55% |
27,379
| – | – |
|
42
Ecolab
ECL
$77.2B
| $1.51M | 0.44% |
8,909
-421
| -5% | -$71.3K |
|
43
Visa
V
$675B
| $1.4M | 0.41% |
6,072
-23
| -0.4% | -$5.29K |
|
44
Alphabet (Google) Class C
GOOG
$2.78T
| $1.31M | 0.38% |
9,946
-85
| -0.8% | -$11.2K |
|
45
Costco
COST
$417B
| $1.21M | 0.35% |
2,141
| – | – |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.12M | 0.33% |
8,732
| – | – |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.11M | 0.32% |
10,765
| – | – |
|
48
Verizon
VZ
$182B
| $1.1M | 0.32% |
33,887
-2,245
| -6% | -$72.8K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $970K | 0.28% |
2,770
| – | – |
|
50
Welltower
WELL
$112B
| $761K | 0.22% |
9,290
-611
| -6% | -$50.1K |
|