FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+13.23%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+12%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
123
New
14
Increased
16
Reduced
47
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$8.79M |
| 2 |
Blackrock
BLK
|
$5.42M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.99M |
| 4 |
Hershey
HSY
|
$1.84M |
| 5 |
Edwards Lifesciences
EW
|
$1.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.96M |
| 2 |
Adobe
ADBE
|
$4.81M |
| 3 |
Microsoft
MSFT
|
$2.33M |
| 4 |
Apple
AAPL
|
$2.16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.07M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
First Solar
FSLR
$21B
| $5.74M | 1.48% |
33,327
+6,039
| +22% | +$1.04M |
|
27
Linde
LIN
$222B
| $5.57M | 1.44% |
13,557
-202
| -1% | -$83K |
|
|
28
Blackrock
BLK
$175B
| $5.42M | 1.4% |
+6,673
| New | +$5.42M |
|
29
Electronic Arts
EA
$43B
| $5.41M | 1.4% |
39,560
-1,615
| -4% | -$221K |
|
30
EOG Resources
EOG
$68.8B
| $5.25M | 1.36% |
43,436
+3,983
| +10% | +$482K |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.09M | 1.32% |
22,622
+777
| +4% | +$175K |
|
32
Abbott
ABT
$231B
| $4.45M | 1.15% |
40,402
+2,557
| +7% | +$281K |
|
33
SPDR S&P Biotech ETF
XBI
$5.25B
| $4.12M | 1.06% |
46,098
+313
| +0.7% | +$27.9K |
|
34
PayPal
PYPL
$66.2B
| $3.96M | 1.02% |
64,431
-1,291
| -2% | -$79.3K |
|
35
Best Buy
BBY
$15.6B
| $2.97M | 0.77% |
37,937
-2,499
| -6% | -$196K |
|
36
Tesla
TSLA
$1.06T
| $2.82M | 0.73% |
11,339
-1,840
| -14% | -$457K |
|
37
Amgen
AMGN
$154B
| $2.72M | 0.7% |
9,438
-3,043
| -24% | -$876K |
|
38
West Pharmaceutical
WST
$17.8B
| $2.42M | 0.63% |
6,878
+330
| +5% | +$116K |
|
39
Align Technology
ALGN
$10.3B
| $2.2M | 0.57% |
8,015
+1,573
| +24% | +$431K |
|
40
Humana
HUM
$36.5B
| $1.95M | 0.51% |
4,267
-1,345
| -24% | -$616K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.8M | 0.47% |
23,209
-4,170
| -15% | -$324K |
|
42
Visa
V
$683B
| $1.56M | 0.4% |
6,000
-72
| -1% | -$18.7K |
|
43
Alphabet (Google) Class C
GOOG
$2.56T
| $1.36M | 0.35% |
9,677
-269
| -3% | -$37.9K |
|
44
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1.34M | 0.35% |
18,986
-13,485
| -42% | -$949K |
|
45
Ecolab
ECL
$78.6B
| $1.34M | 0.35% |
6,731
-2,178
| -24% | -$432K |
|
46
Costco
COST
$416B
| $1.28M | 0.33% |
1,941
-200
| -9% | -$132K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.2M | 0.31% |
10,765
| – | – |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.19M | 0.31% |
8,732
| – | – |
|
49
Verizon
VZ
$185B
| $1.03M | 0.27% |
27,242
-6,645
| -20% | -$251K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $988K | 0.26% |
2,770
| – | – |
|