FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+10.18%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+9%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
122
New
3
Increased
51
Reduced
21
Closed
6
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 3 |
UnitedHealth
UNH
|
$1.03M |
| 4 |
CME Group
CME
|
$626K |
| 5 |
Humana
HUM
|
$506K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.02M |
| 2 |
D.R. Horton
DHI
|
$1.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 4 |
Starbucks
SBUX
|
$320K |
| 5 |
Ball Corp
BALL
|
$280K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$221B
| $6.28M | 1.49% |
13,530
-27
| -0.2% | -$12.5K |
|
27
First Solar
FSLR
$20.9B
| $6.03M | 1.43% |
35,738
+2,411
| +7% | +$407K |
|
|
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.03M | 1.43% |
22,954
+332
| +1% | +$87.2K |
|
29
EOG Resources
EOG
$67.2B
| $5.64M | 1.34% |
44,136
+700
| +2% | +$89.5K |
|
30
Blackrock
BLK
$171B
| $5.59M | 1.33% |
6,701
+28
| +0.4% | +$23.3K |
|
31
Electronic Arts
EA
$42.5B
| $5.53M | 1.31% |
41,677
+2,117
| +5% | +$281K |
|
32
Abbott
ABT
$228B
| $4.71M | 1.12% |
41,397
+995
| +2% | +$113K |
|
33
SPDR S&P Biotech ETF
XBI
$5.35B
| $4.34M | 1.03% |
45,727
-371
| -0.8% | -$35.2K |
|
34
PayPal
PYPL
$65.9B
| $4.23M | 1% |
63,108
-1,323
| -2% | -$88.6K |
|
35
Best Buy
BBY
$15.7B
| $3.2M | 0.76% |
38,978
+1,041
| +3% | +$85.4K |
|
36
West Pharmaceutical
WST
$17.5B
| $3M | 0.71% |
7,575
+697
| +10% | +$276K |
|
37
Amgen
AMGN
$154B
| $2.75M | 0.65% |
9,666
+228
| +2% | +$64.8K |
|
38
Align Technology
ALGN
$9.81B
| $2.69M | 0.64% |
8,206
+191
| +2% | +$62.6K |
|
39
Tesla
TSLA
$1.07T
| $2.05M | 0.49% |
11,653
+314
| +3% | +$55.2K |
|
|
40
Humana
HUM
$37B
| $1.99M | 0.47% |
5,727
+1,460
| +34% | +$506K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.95M | 0.46% |
23,209
| – | – |
|
42
Visa
V
$676B
| $1.7M | 0.4% |
6,096
+96
| +2% | +$26.8K |
|
43
Costco
COST
$417B
| $1.57M | 0.37% |
2,141
+200
| +10% | +$147K |
|
44
Ecolab
ECL
$77.2B
| $1.56M | 0.37% |
6,747
+16
| +0.2% | +$3.69K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $1.43M | 0.34% |
9,377
-300
| -3% | -$45.7K |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $1.3M | 0.31% |
10,765
| – | – |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.29M | 0.31% |
8,700
-32
| -0.4% | -$4.73K |
|
48
Verizon
VZ
$182B
| $1.18M | 0.28% |
28,133
+891
| +3% | +$37.4K |
|
49
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.16M | 0.28% |
2,770
| – | – |
|
50
Home Depot
HD
$405B
| $802K | 0.19% |
2,091
-26
| -1% | -$9.97K |
|