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FC
Fulcrum Capital Portfolio holdings
AUM
$461M
1-Year Est. Return
17.82%
This Fund
S&P 500
This Quarter
Est. Return
-5.04%
1 Year Est. Return
+17.82%
3 Year Est. Return
+69.99%
5 Year Est. Return
+87.12%
10 Year Est. Return
–
AUM
$461M
AUM Growth
-$37.3M
(-7.5%)
Cap. Flow
-$4.3M
Cap. Flow
% of AUM
-0.93%
Top 10 Holdings %
Top 10 Hldgs %
48.14%
Holding
102
New
3
Increased
25
Reduced
45
Closed
1
Top Buys
| 1 |
Microsoft
MSFT
|
+$2.66M |
| 2 |
Fortinet
FTNT
|
+$2.46M |
| 3 |
Netflix
NFLX
|
+$2.08M |
| 4 |
Uber
UBER
|
+$1.67M |
| 5 |
S&P Global
SPGI
|
+$1.66M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$6.32M |
| 2 |
Ulta Beauty
ULTA
|
+$3.09M |
| 3 |
JPMorgan Chase
JPM
|
+$1.56M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$998K |
| 5 |
First Solar
FSLR
|
+$920K |
Sector Composition
| 1 | Technology | 30.26% |
| 2 | Financials | 11.68% |
| 3 | Healthcare | 10.72% |
| 4 | Communication Services | 9.13% |
| 5 | Consumer Discretionary | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WCC
76
WESCO International
WCC
$16.4B
| $391K | 0.08% |
1,429
| – | – |
|
77
Public Service Enterprise Group
PEG
$39.8B
| $389K | 0.08% |
4,809
| – | – |
|
78
iShares Core MSCI Emerging Markets ETF
IEMG
$154B
| $382K | 0.08% |
5,480
| – | – |
|
79
Darden Restaurants
DRI
$22.5B
| $352K | 0.08% |
1,796
| – | – |
|
80
iShares Russell 1000 ETF
IWB
$48.7B
| $341K | 0.07% |
957
| – | – |
|
81
Snap-on
SNA
$20.9B
| $324K | 0.07% |
893
| – | – |
|
82
PACCAR
PCAR
$64.8B
| $322K | 0.07% |
2,787
-89
| -3% | -$10.8K |
|
83
Pfizer
PFE
$141B
| $309K | 0.07% |
11,000
| – | – |
|
84
Unilever
UL
$132B
| $287K | 0.06% |
5,044
+358
| +8% | +$24K |
|
85
Qualcomm
QCOM
$188B
| $285K | 0.06% |
2,216
| – | – |
|
86
Home Depot
HD
$340B
| $278K | 0.06% |
844
+46
| +6% | +$16.8K |
|
87
CVS Health
CVS
$135B
| $276K | 0.06% |
3,837
-955
| -20% | -$73.6K |
|
88
Dick's Sporting Goods
DKS
$18.7B
| $271K | 0.06% |
1,369
-166
| -11% | -$33.7K |
|
89
Oneok
OKE
$57.4B
| $271K | 0.06% |
3,000
| – | – |
|
90
Essential Utilities
WTRG
$10.8B
| $252K | 0.05% |
6,250
| – | – |
|
91
Watsco Inc
WSO
$15.9B
| $251K | 0.05% |
691
| – | – |
|
92
Cisco
CSCO
$441B
| $248K | 0.05% |
3,200
| – | – |
|
93
Berkshire Hathaway Class B
BRK.B
$1.05T
| $241K | 0.05% |
503
+27
| +6% | +$13.3K |
|
94
Texas Instruments
TXN
$274B
| $225K | 0.05% |
+1,158
| New | +$234K |
|
95
Meta Platforms (Facebook)
META
$1.73T
| $221K | 0.05% |
386
-10
| -3% | -$6.41K |
|
96
Paychex
PAYX
$39.1B
| $217K | 0.05% |
2,353
-392
| -14% | -$38.8K |
|
97
Ares Management
ARES
$28.1B
| $215K | 0.05% |
1,967
-70
| -3% | -$9.29K |
|
98
iShares MSCI EAFE ETF
EFA
$77.5B
| $214K | 0.05% |
2,203
-1,020
| -32% | -$102K |
|
99
Walmart Inc
WMT
$896B
| $209K | 0.05% |
+1,681
| New | +$206K |
|
100
Global Ship Lease
GSL
$1.48B
| $205K | 0.04% |
+5,500
| New | +$207K |
|
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