FC

Fulcrum Capital Portfolio holdings

AUM $498M
1-Year Est. Return 20.04%
This Quarter Est. Return
1 Year Est. Return
+20.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$488M
AUM Growth
+$15M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$1.35M
2
+$566K
3
+$505K
4
UBER icon
Uber
UBER
+$484K
5
AMZN icon
Amazon
AMZN
+$470K

Top Sells

1
+$2.32M
2
+$2.3M
3
+$1.28M
4
MSFT icon
Microsoft
MSFT
+$1.28M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.17M

Sector Composition

1 Technology 31.2%
2 Financials 11.67%
3 Communication Services 10.16%
4 Healthcare 10.15%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBER icon
26
Uber
UBER
$175B
$7.18M 1.47%
73,241
+4,936
LIN icon
27
Linde
LIN
$205B
$6.59M 1.35%
13,867
-550
PEP icon
28
PepsiCo
PEP
$200B
$6.59M 1.35%
46,899
-2,822
VRTX icon
29
Vertex Pharmaceuticals
VRTX
$114B
$6.37M 1.31%
16,256
+458
ABT icon
30
Abbott
ABT
$217B
$6.32M 1.3%
47,174
+536
XBI icon
31
State Street SPDR S&P Biotech ETF
XBI
$8.68B
$5.65M 1.16%
56,433
+1,473
EOG icon
32
EOG Resources
EOG
$60.1B
$5.2M 1.07%
46,417
+639
VUG icon
33
Vanguard Growth ETF
VUG
$203B
$5.12M 1.05%
10,666
-960
IVV icon
34
iShares Core S&P 500 ETF
IVV
$762B
$4.72M 0.97%
7,046
-727
JQUA icon
35
JPMorgan US Quality Factor ETF
JQUA
$7.75B
$4.68M 0.96%
74,445
-6,497
PYPL icon
36
PayPal
PYPL
$53.1B
$3.48M 0.71%
51,861
-998
AMGN icon
37
Amgen
AMGN
$177B
$2.86M 0.59%
10,147
+109
DXCM icon
38
DexCom
DXCM
$27.2B
$2.68M 0.55%
39,819
+1,938
CVLC icon
39
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$703M
$2.05M 0.42%
25,099
+307
SPYM
40
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$1.98M 0.41%
25,338
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$48.6B
$1.66M 0.34%
17,170
-1,319
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.52M 0.31%
10,765
ALGN icon
43
Align Technology
ALGN
$12.1B
$1.49M 0.31%
11,881
+915
ECL icon
44
Ecolab
ECL
$78.1B
$1.48M 0.3%
5,407
-843
COST icon
45
Costco
COST
$425B
$1.25M 0.26%
1,353
-53
GOOG icon
46
Alphabet (Google) Class C
GOOG
$4.02T
$1.09M 0.22%
4,460
-4,799
AWK icon
47
American Water Works
AWK
$25.9B
$1.02M 0.21%
7,346
+562
WELL icon
48
Welltower
WELL
$130B
$939K 0.19%
5,272
-110
JNJ icon
49
Johnson & Johnson
JNJ
$527B
$848K 0.17%
4,573
AVGO icon
50
Broadcom
AVGO
$1.63T
$784K 0.16%
2,377
-223
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