FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
-3.26%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(-5.5%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
123
New
10
Increased
50
Reduced
24
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 2 |
Lam Research
LRCX
|
$5.39M |
| 3 |
DexCom
DXCM
|
$2.33M |
| 4 |
Microsoft
MSFT
|
$1.95M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.67M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
| 2 |
Hershey
HSY
|
$6.66M |
| 3 |
West Pharmaceutical
WST
|
$2.76M |
| 4 |
Apple
AAPL
|
$2.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$231B
| $6.07M | 1.35% | 45,748 +1,089 | +2% | +$144K |
|
|
27
iShares Core S&P 500 ETF
IVV
$662B
| $5.99M | 1.33% | 10,655 -3,709 | -26% | -$2.08M |
|
28
EOG Resources
EOG
$68.2B
| $5.76M | 1.28% | 44,895 +118 | +0.3% | +$15.1K |
|
29
D.R. Horton
DHI
$50.5B
| $5.58M | 1.24% | 43,894 +1,280 | +3% | +$163K |
|
|
30
Lam Research
LRCX
$127B
| $5.39M | 1.19% | +74,088 | New | +$5.39M |
|
31
Diamondback Energy
FANG
$43.1B
| $4.86M | 1.08% | 30,402 +1,844 | +6% | +$295K |
|
32
First Solar
FSLR
$20.9B
| $4.59M | 1.02% | 36,317 +1,438 | +4% | +$182K |
|
33
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.2M | 0.93% | 51,838 +2,172 | +4% | +$176K |
|
34
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $4.16M | 0.92% | 73,721 +2,317 | +3% | +$131K |
|
35
Vanguard Growth ETF
VUG
$185B
| $3.94M | 0.87% | 10,626 +294 | +3% | +$109K |
|
36
PayPal
PYPL
$67.1B
| $3.42M | 0.76% | 52,371 -932 | -2% | -$60.8K |
|
37
Amgen
AMGN
$155B
| $3.16M | 0.7% | 10,135 +190 | +2% | +$59.2K |
|
|
38
DexCom
DXCM
$29.5B
| $2.33M | 0.52% | +34,072 | New | +$2.33M |
|
39
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.81M | 0.4% | 21,301 -1,908 | -8% | -$162K |
|
40
Visa
V
$683B
| $1.67M | 0.37% | 4,756 -1,001 | -17% | -$351K |
|
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $1.67M | 0.37% | +25,338 | New | +$1.67M |
|
42
Ecolab
ECL
$78.6B
| $1.64M | 0.36% | 6,472 -197 | -3% | -$49.9K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.6M | 0.36% | 3,009 +239 | +9% | +$127K |
|
44
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$573M
| $1.55M | 0.34% | 22,548 +6,830 | +43% | +$471K |
|
45
Align Technology
ALGN
$10.3B
| $1.47M | 0.33% | 9,282 +70 | +0.8% | +$11.1K |
|
46
Costco
COST
$418B
| $1.44M | 0.32% | 1,518 -340 | -18% | -$322K |
|
47
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.39M | 0.31% | 10,765 | – | – |
|
48
Verizon
VZ
$186B
| $1.37M | 0.3% | 30,130 +18 | +0.1% | +$816 |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.27M | 0.28% | 8,700 | – | – |
|
50
Welltower
WELL
$113B
| $913K | 0.2% | 5,957 -169 | -3% | -$25.9K |
|