FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+4.9%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+4.2%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
119
New
3
Increased
40
Reduced
16
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.3M |
| 3 |
Fortinet
FTNT
|
$7.42M |
| 4 |
Diamondback Energy
FANG
|
$5.64M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.21M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.03M |
| 3 |
Blackrock
BLK
|
$5.59M |
| 4 |
Best Buy
BBY
|
$3.2M |
| 5 |
Apple
AAPL
|
$792K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 11.08% |
| 4 | Communication Services | 8.59% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
D.R. Horton
DHI
$51.6B
| $6.26M | 1.42% |
44,387
+1,202
| +3% | +$169K |
|
27
Electronic Arts
EA
$42.1B
| $6.06M | 1.38% |
43,488
+1,811
| +4% | +$252K |
|
28
Linde
LIN
$222B
| $6M | 1.37% |
13,682
+152
| +1% | +$66.7K |
|
|
29
Diamondback Energy
FANG
$41.2B
| $5.64M | 1.28% |
+28,170
| New | +$5.64M |
|
30
EOG Resources
EOG
$66.1B
| $5.51M | 1.25% |
43,762
-374
| -0.8% | -$47.1K |
|
31
Ulta Beauty
ULTA
$23.9B
| $5.3M | 1.21% |
13,745
+1,698
| +14% | +$655K |
|
32
Abbott
ABT
$227B
| $4.46M | 1.02% |
42,946
+1,549
| +4% | +$161K |
|
33
SPDR S&P Biotech ETF
XBI
$5.27B
| $4.41M | 1% |
47,527
+1,800
| +4% | +$167K |
|
34
PayPal
PYPL
$66.2B
| $3.33M | 0.76% |
57,445
-5,663
| -9% | -$329K |
|
35
Amgen
AMGN
$152B
| $3.14M | 0.72% |
10,065
+399
| +4% | +$125K |
|
36
West Pharmaceutical
WST
$17.5B
| $2.62M | 0.6% |
7,962
+387
| +5% | +$127K |
|
37
Humana
HUM
$37.5B
| $2.55M | 0.58% |
6,814
+1,087
| +19% | +$406K |
|
38
Tesla
TSLA
$1.1T
| $2.52M | 0.57% |
12,751
+1,098
| +9% | +$217K |
|
39
Align Technology
ALGN
$9.59B
| $2.04M | 0.46% |
8,440
+234
| +3% | +$56.5K |
|
40
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $1.88M | 0.43% |
23,209
| – | – |
|
41
Ecolab
ECL
$77.4B
| $1.62M | 0.37% |
6,811
+64
| +0.9% | +$15.2K |
|
42
Visa
V
$675B
| $1.6M | 0.36% |
6,096
| – | – |
|
43
Costco
COST
$419B
| $1.58M | 0.36% |
1,858
-283
| -13% | -$241K |
|
44
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $1.28M | 0.29% |
10,765
| – | – |
|
45
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $1.27M | 0.29% |
8,700
| – | – |
|
46
Verizon
VZ
$183B
| $1.25M | 0.28% |
30,221
+2,088
| +7% | +$86.1K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.13M | 0.26% |
2,770
| – | – |
|
48
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$571M
| $1.04M | 0.24% |
15,369
+11,016
| +253% | +$748K |
|
49
Welltower
WELL
$112B
| $739K | 0.17% |
7,088
+252
| +4% | +$26.3K |
|
50
Home Depot
HD
$405B
| $720K | 0.16% |
2,091
| – | – |
|