FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+5.26%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+4.5%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
114
New
6
Increased
28
Reduced
30
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.44M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.41M |
| 4 |
Amazon
AMZN
|
$1.8M |
| 5 |
Ulta Beauty
ULTA
|
$1.54M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.61M |
| 3 |
Tesla
TSLA
|
$2.52M |
| 4 |
Trane Technologies
TT
|
$340K |
| 5 |
Cisco
CSCO
|
$295K |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 11.79% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$100B
| $7.16M | 1.56% |
15,386
-10
| -0.1% | -$4.65K |
|
|
27
Ulta Beauty
ULTA
$22.1B
| $6.89M | 1.5% |
17,699
+3,954
| +29% | +$1.54M |
|
28
Linde
LIN
$224B
| $6.56M | 1.43% |
13,764
+82
| +0.6% | +$39.1K |
|
29
Electronic Arts
EA
$43B
| $6.3M | 1.37% |
43,906
+418
| +1% | +$60K |
|
30
EOG Resources
EOG
$68.8B
| $5.4M | 1.18% |
43,940
+178
| +0.4% | +$21.9K |
|
31
Abbott
ABT
$231B
| $4.97M | 1.08% |
43,619
+673
| +2% | +$76.7K |
|
32
Diamondback Energy
FANG
$43.1B
| $4.87M | 1.06% |
28,226
+56
| +0.2% | +$9.65K |
|
33
SPDR S&P Biotech ETF
XBI
$5.25B
| $4.76M | 1.04% |
48,196
+669
| +1% | +$66.1K |
|
34
PayPal
PYPL
$66.2B
| $4.32M | 0.94% |
55,381
-2,064
| -4% | -$161K |
|
|
35
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $3.44M | 0.75% |
+60,857
| New | +$3.44M |
|
|
36
Vanguard Growth ETF
VUG
$183B
| $3.41M | 0.74% |
+8,876
| New | +$3.41M |
|
37
Amgen
AMGN
$155B
| $3.22M | 0.7% |
9,989
-76
| -0.8% | -$24.5K |
|
38
West Pharmaceutical
WST
$17.8B
| $2.44M | 0.53% |
8,124
+162
| +2% | +$48.6K |
|
39
Align Technology
ALGN
$10.3B
| $2.22M | 0.48% |
8,723
+283
| +3% | +$72K |
|
40
Humana
HUM
$36.5B
| $2.14M | 0.47% |
6,769
-45
| -0.7% | -$14.3K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.05M | 0.45% |
23,209
| – | – |
|
42
Ecolab
ECL
$78.6B
| $1.71M | 0.37% |
6,683
-128
| -2% | -$32.7K |
|
43
Costco
COST
$418B
| $1.65M | 0.36% |
1,858
| – | – |
|
44
Visa
V
$683B
| $1.62M | 0.35% |
5,889
-207
| -3% | -$56.9K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.56T
| $1.5M | 0.33% |
8,953
-106,467
| -92% | -$17.8M |
|
46
Vanguard High Dividend Yield ETF
VYM
$63.8B
| $1.38M | 0.3% |
10,765
| – | – |
|
47
Verizon
VZ
$185B
| $1.36M | 0.3% |
30,221
| – | – |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.34M | 0.29% |
8,700
| – | – |
|
49
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.27M | 0.28% |
2,770
| – | – |
|
50
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$569M
| $1.11M | 0.24% |
15,483
+114
| +0.7% | +$8.17K |
|