FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
-8.67%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-19%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
88
New
3
Increased
31
Reduced
24
Closed
18
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.83M |
| 2 |
EOG Resources
EOG
|
$4.7M |
| 3 |
PayPal
PYPL
|
$1.52M |
| 4 |
Adobe
ADBE
|
$962K |
| 5 |
Best Buy
BBY
|
$723K |
Top Sells
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 11.02% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.04B
| – | – |
-101,173
| Closed | -$8.63M |
|
77
iShares Russell 1000 Growth ETF
IWF
$116B
| – | – |
-670
| Closed | -$205K |
|
78
Coca-Cola
KO
$295B
| – | – |
-4,227
| Closed | -$250K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-2,285
| Closed | -$769K |
|
80
Nike
NKE
$110B
| – | – |
-1,249
| Closed | -$208K |
|
81
Schwab International Equity ETF
SCHF
$49.8B
| – | – |
-14,361
| Closed | -$558K |
|
82
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – |
-21,463
| Closed | -$1.73M |
|
83
Schwab US Large- Cap ETF
SCHX
$58.7B
| – | – |
-7,359
| Closed | -$838K |
|
84
iShares MSCI World ETF
URTH
$5.58B
| – | – |
-8,214
| Closed | -$1.11M |
|
85
Vanguard Value ETF
VTV
$143B
| – | – |
-1,684
| Closed | -$248K |
|
86
Vanguard Growth ETF
VUG
$185B
| – | – |
-740
| Closed | -$237K |
|
87
Vanguard Large-Cap ETF
VV
$44.2B
| – | – |
-987
| Closed | -$218K |
|
|
CERN
88
DELISTED
Cerner Corp
CERN
| – | – |
-4,500
| Closed | -$418K |
|