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 | |
|---|---|---|---|---|---|---|
76
Vanguard Utilities ETF
VPU
$7.27B
| $362K | 0.08% | 2,050 | – | – |
|
77
Qualcomm
QCOM
$173B
| $353K | 0.07% | 2,219 | – | – |
|
78
Paychex
PAYX
$50.2B
| $353K | 0.07% | 2,428 | – | – |
|
79
Ares Management
ARES
$39.3B
| $353K | 0.07% | 2,037 -161 | -7% | -$27.9K |
|
80
Allison Transmission
ALSN
$7.3B
| $342K | 0.07% | 3,600 | – | – |
|
81
Cummins
CMI
$54.9B
| $339K | 0.07% | 1,034 | – | – |
|
82
iShares Russell 1000 ETF
IWB
$42.6B
| $325K | 0.07% | 957 | – | – |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $318K | 0.07% | 431 -138 | -24% | -$102K |
|
84
Home Depot
HD
$405B
| $311K | 0.07% | 848 -31 | -4% | -$11.4K |
|
85
Watsco
WSO
$16.3B
| $296K | 0.06% | 671 | – | – |
|
86
ConocoPhillips
COP
$124B
| $278K | 0.06% | 3,097 -345 | -10% | -$31K |
|
87
Snap-on
SNA
$17B
| $278K | 0.06% | 893 | – | – |
|
88
Keurig Dr Pepper
KDP
$39.5B
| $275K | 0.06% | 8,318 | – | – |
|
89
PACCAR
PCAR
$52.5B
| $273K | 0.06% | 2,876 | – | – |
|
90
WESCO International
WCC
$10.7B
| $265K | 0.06% | 1,429 | – | – |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $253K | 0.05% | 597 | – | – |
|
92
Extra Space Storage
EXR
$30.5B
| $250K | 0.05% | 1,693 | – | – |
|
93
Oneok
OKE
$48.1B
| $245K | 0.05% | 3,000 | – | – |
|
94
Essential Utilities
WTRG
$11.1B
| $232K | 0.05% | 6,250 | – | – |
|
95
Cisco
CSCO
$274B
| $222K | 0.05% | 3,200 -210 | -6% | -$14.6K |
|
96
Becton Dickinson
BDX
$55.3B
| $220K | 0.05% | 1,275 | – | – |
|
97
Mondelez International
MDLZ
$79.5B
| $216K | 0.05% | +3,204 | New | +$216K |
|
98
iShares MSCI EAFE ETF
EFA
$66B
| $206K | 0.04% | +2,305 | New | +$206K |
|
99
Medical Properties Trust
MPW
$2.7B
| $129K | 0.03% | 30,000 | – | – |
|
100
AES
AES
$9.64B
| – | – | -30,690 | Closed | -$381K |
|