FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+12.98%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$473M
AUM Growth
+$473M
(+4.8%)
Cap. Flow
-$22.6M
Cap. Flow
% of AUM
-4.78%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
110
New
4
Increased
32
Reduced
27
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.8M |
| 2 |
Uber
UBER
|
$6.37M |
| 3 |
Adobe
ADBE
|
$3.45M |
| 4 |
Zoetis
ZTS
|
$600K |
| 5 |
First Solar
FSLR
|
$531K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$18.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$12.7M |
| 3 |
Apple
AAPL
|
$9.08M |
| 4 |
NVIDIA
NVDA
|
$5.28M |
| 5 |
Diamondback Energy
FANG
|
$4.86M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 10.55% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$202B
| $6.57M | 1.39% |
49,721
-807
| -2% | -$107K |
|
|
27
First Solar
FSLR
$21.7B
| $6.54M | 1.38% |
39,526
+3,209
| +9% | +$531K |
|
|
28
Uber
UBER
$194B
| $6.37M | 1.35% |
+68,305
| New | +$6.37M |
|
29
Abbott
ABT
$227B
| $6.34M | 1.34% |
46,638
+890
| +2% | +$121K |
|
30
D.R. Horton
DHI
$51.8B
| $5.89M | 1.25% |
45,702
+1,808
| +4% | +$233K |
|
31
EOG Resources
EOG
$66.3B
| $5.48M | 1.16% |
45,778
+883
| +2% | +$106K |
|
32
Vanguard Growth ETF
VUG
$185B
| $5.1M | 1.08% |
11,626
+1,000
| +9% | +$438K |
|
33
JPMorgan US Quality Factor ETF
JQUA
$7.15B
| $4.86M | 1.03% |
80,942
+7,221
| +10% | +$434K |
|
34
iShares Core S&P 500 ETF
IVV
$659B
| $4.83M | 1.02% |
7,773
-2,882
| -27% | -$1.79M |
|
35
SPDR S&P Biotech ETF
XBI
$5.27B
| $4.56M | 0.96% |
54,960
+3,122
| +6% | +$259K |
|
36
PayPal
PYPL
$66.4B
| $3.93M | 0.83% |
52,859
+488
| +0.9% | +$36.3K |
|
37
DexCom
DXCM
$30B
| $3.31M | 0.7% |
37,881
+3,809
| +11% | +$332K |
|
38
Amgen
AMGN
$153B
| $2.8M | 0.59% |
10,038
-97
| -1% | -$27.1K |
|
39
Align Technology
ALGN
$9.63B
| $2.08M | 0.44% |
10,966
+1,684
| +18% | +$319K |
|
40
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$571M
| $1.9M | 0.4% |
24,792
+2,244
| +10% | +$172K |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.2B
| $1.84M | 0.39% |
25,338
| – | – |
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.7M | 0.36% |
18,489
-2,812
| -13% | -$259K |
|
43
Ecolab
ECL
$77.4B
| $1.68M | 0.36% |
6,250
-222
| -3% | -$59.8K |
|
44
Visa
V
$676B
| $1.65M | 0.35% |
4,652
-104
| -2% | -$36.9K |
|
|
45
Alphabet (Google) Class C
GOOG
$2.8T
| $1.64M | 0.35% |
9,259
-103,772
| -92% | -$18.4M |
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.47M | 0.31% |
3,028
+19
| +0.6% | +$9.23K |
|
47
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $1.44M | 0.3% |
10,765
| – | – |
|
48
Costco
COST
$420B
| $1.39M | 0.29% |
1,406
-112
| -7% | -$111K |
|
49
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $1.17M | 0.25% |
8,700
| – | – |
|
50
American Water Works
AWK
$27.3B
| $944K | 0.2% |
6,784
+2,089
| +44% | +$291K |
|