FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+4.9%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+4.2%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
119
New
3
Increased
40
Reduced
16
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.3M |
| 3 |
Fortinet
FTNT
|
$7.42M |
| 4 |
Diamondback Energy
FANG
|
$5.64M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.21M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$16.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$6.03M |
| 3 |
Blackrock
BLK
|
$5.59M |
| 4 |
Best Buy
BBY
|
$3.2M |
| 5 |
Apple
AAPL
|
$792K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 11.08% |
| 4 | Communication Services | 8.59% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Essential Utilities
WTRG
$11.1B
| $233K | 0.05% |
6,250
| – | – |
|
102
ResMed
RMD
$40.2B
| $230K | 0.05% |
1,200
| – | – |
|
103
Darden Restaurants
DRI
$24.1B
| $223K | 0.05% |
1,475
| – | – |
|
104
Nike
NKE
$110B
| $222K | 0.05% |
2,940
| – | – |
|
105
Merck
MRK
$214B
| $212K | 0.05% |
1,710
| – | – |
|
106
Comcast
CMCSA
$126B
| $211K | 0.05% |
5,377
| – | – |
|
107
Medical Properties Trust
MPW
$2.65B
| $199K | 0.05% |
46,200
+6,800
| +17% | +$29.3K |
|
|
USBC
108
USBC, Inc.
USBC
$379M
| $128K | 0.03% |
313,335
| – | – |
|
|
109
Best Buy
BBY
$15.6B
| – | – |
-38,978
| Closed | -$3.2M |
|
|
110
Blackrock
BLK
$175B
| – | – |
-6,701
| Closed | -$5.59M |
|
111
CVS Health
CVS
$94B
| – | – |
-4,000
| Closed | -$319K |
|
112
F5
FFIV
$18B
| – | – |
-1,359
| Closed | -$258K |
|
|
113
Alphabet (Google) Class A
GOOGL
$2.56T
| – | – |
-109,025
| Closed | -$16.5M |
|
114
Intel
INTC
$106B
| – | – |
-5,200
| Closed | -$230K |
|
115
Lamb Weston
LW
$8.02B
| – | – |
-2,000
| Closed | -$213K |
|
116
Paycom
PAYC
$12.8B
| – | – |
-1,099
| Closed | -$219K |
|
117
Starbucks
SBUX
$102B
| – | – |
-2,284
| Closed | -$209K |
|
118
United Parcel Service
UPS
$72.2B
| – | – |
-1,622
| Closed | -$241K |
|
|
PXD
119
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-22,954
| Closed | -$6.03M |
|