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
$7.2B
| $362K | 0.08% |
2,050
| – | – |
|
77
Qualcomm
QCOM
$169B
| $353K | 0.07% |
2,219
| – | – |
|
78
Paychex
PAYX
$48.7B
| $353K | 0.07% |
2,428
| – | – |
|
79
Ares Management
ARES
$38.7B
| $353K | 0.07% |
2,037
-161
| -7% | -$27.9K |
|
80
Allison Transmission
ALSN
$7.35B
| $342K | 0.07% |
3,600
| – | – |
|
81
Cummins
CMI
$53.9B
| $339K | 0.07% |
1,034
| – | – |
|
82
iShares Russell 1000 ETF
IWB
$43B
| $325K | 0.07% |
957
| – | – |
|
83
Meta Platforms (Facebook)
META
$1.85T
| $318K | 0.07% |
431
-138
| -24% | -$102K |
|
84
Home Depot
HD
$406B
| $311K | 0.07% |
848
-31
| -4% | -$11.4K |
|
85
Watsco
WSO
$16B
| $296K | 0.06% |
671
| – | – |
|
86
ConocoPhillips
COP
$119B
| $278K | 0.06% |
3,097
-345
| -10% | -$31K |
|
87
Snap-on
SNA
$16.7B
| $278K | 0.06% |
893
| – | – |
|
88
Keurig Dr Pepper
KDP
$38.9B
| $275K | 0.06% |
8,318
| – | – |
|
89
PACCAR
PCAR
$50.9B
| $273K | 0.06% |
2,876
| – | – |
|
90
WESCO International
WCC
$10.5B
| $265K | 0.06% |
1,429
| – | – |
|
91
iShares Russell 1000 Growth ETF
IWF
$116B
| $253K | 0.05% |
597
| – | – |
|
92
Extra Space Storage
EXR
$30.4B
| $250K | 0.05% |
1,693
| – | – |
|
93
Oneok
OKE
$46.6B
| $245K | 0.05% |
3,000
| – | – |
|
94
Essential Utilities
WTRG
$10.8B
| $232K | 0.05% |
6,250
| – | – |
|
95
Cisco
CSCO
$267B
| $222K | 0.05% |
3,200
-210
| -6% | -$14.6K |
|
96
Becton Dickinson
BDX
$53.6B
| $220K | 0.05% |
1,275
| – | – |
|
97
Mondelez International
MDLZ
$79B
| $216K | 0.05% |
+3,204
| New | +$216K |
|
98
iShares MSCI EAFE ETF
EFA
$65.4B
| $206K | 0.04% |
+2,305
| New | +$206K |
|
99
Medical Properties Trust
MPW
$2.66B
| $129K | 0.03% |
30,000
| – | – |
|
100
AES
AES
$9.41B
| – | – |
-30,690
| Closed | -$381K |
|