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 | |
|---|---|---|---|---|---|---|
101
Boise Cascade
BCC
$3.25B
| – | – | -4,907 | Closed | -$481K |
|
102
Church & Dwight Co
CHD
$22.7B
| – | – | -1,905 | Closed | -$210K |
|
103
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| – | – | -11,065 | Closed | -$365K |
|
|
104
Diamondback Energy
FANG
$43.1B
| – | – | -30,402 | Closed | -$4.86M |
|
105
Goldman Sachs
GS
$226B
| – | – | -526 | Closed | -$287K |
|
106
Eli Lilly
LLY
$657B
| – | – | -263 | Closed | -$217K |
|
107
Stryker
SYK
$150B
| – | – | -588 | Closed | -$219K |
|
108
Verizon
VZ
$186B
| – | – | -30,130 | Closed | -$1.37M |
|
109
Williams-Sonoma
WSM
$23.1B
| – | – | -2,010 | Closed | -$318K |
|
110
Exxon Mobil
XOM
$487B
| – | – | -3,378 | Closed | -$402K |
|