FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+1.79%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+4%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
116
New
7
Increased
42
Reduced
21
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
UnitedHealth
UNH
|
$1.62M |
| 3 |
Boise Cascade
BCC
|
$1.09M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.01M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$604K |
Top Sells
| 1 |
Humana
HUM
|
$2.14M |
| 2 |
NVIDIA
NVDA
|
$1.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$763K |
| 4 |
Williams-Sonoma
WSM
|
$356K |
| 5 |
Netflix
NFLX
|
$269K |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 8.64% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$101B
| $6.24M | 1.31% |
15,494
+108
| +0.7% | +$43.5K |
|
27
First Solar
FSLR
$21.6B
| $6.15M | 1.29% |
34,879
+380
| +1% | +$67K |
|
28
D.R. Horton
DHI
$51.5B
| $5.96M | 1.25% |
42,614
-1,005
| -2% | -$141K |
|
29
Linde
LIN
$222B
| $5.88M | 1.23% |
14,035
+271
| +2% | +$113K |
|
30
EOG Resources
EOG
$66.6B
| $5.49M | 1.15% |
44,777
+837
| +2% | +$103K |
|
31
Abbott
ABT
$228B
| $5.05M | 1.06% |
44,659
+1,040
| +2% | +$118K |
|
32
Diamondback Energy
FANG
$41.7B
| $4.68M | 0.98% |
28,558
+332
| +1% | +$54.4K |
|
33
PayPal
PYPL
$65.9B
| $4.55M | 0.95% |
53,303
-2,078
| -4% | -$177K |
|
34
SPDR S&P Biotech ETF
XBI
$5.27B
| $4.47M | 0.94% |
49,666
+1,470
| +3% | +$132K |
|
35
Vanguard Growth ETF
VUG
$185B
| $4.24M | 0.89% |
10,332
+1,456
| +16% | +$598K |
|
|
36
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $4.09M | 0.86% |
71,404
+10,547
| +17% | +$604K |
|
37
West Pharmaceutical
WST
$17.5B
| $2.76M | 0.58% |
8,429
+305
| +4% | +$99.9K |
|
38
Amgen
AMGN
$153B
| $2.59M | 0.54% |
9,945
-44
| -0.4% | -$11.5K |
|
39
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.05M | 0.43% |
23,209
| – | – |
|
40
Align Technology
ALGN
$9.63B
| $1.92M | 0.4% |
9,212
+489
| +6% | +$102K |
|
41
Visa
V
$676B
| $1.82M | 0.38% |
5,757
-132
| -2% | -$41.7K |
|
42
Costco
COST
$419B
| $1.7M | 0.36% |
1,858
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.77T
| $1.68M | 0.35% |
8,799
-154
| -2% | -$29.3K |
|
44
Ecolab
ECL
$77.6B
| $1.56M | 0.33% |
6,669
-14
| -0.2% | -$3.28K |
|
45
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $1.37M | 0.29% |
10,765
| – | – |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.26M | 0.26% |
2,770
| – | – |
|
47
Verizon
VZ
$183B
| $1.2M | 0.25% |
30,112
-109
| -0.4% | -$4.36K |
|
48
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.2M | 0.25% |
8,700
| – | – |
|
49
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$571M
| $1.15M | 0.24% |
15,718
+235
| +2% | +$17.2K |
|
|
50
Boise Cascade
BCC
$3.15B
| $1.09M | 0.23% |
+9,187
| New | +$1.09M |
|