FC
Fulcrum Capital Portfolio holdings
AUM
$461M
1-Year Est. Return
17.82%
This Fund
S&P 500
1 Year Est. Return
+17.82%
AUM
$498M
AUM Growth
+$10.2M
(+2.1%)
Holding
104
Top Buys
| 1 | +$3.92M | |
| 2 | +$3.65M | |
| 3 | +$3.04M | |
| 4 |
Netflix
NFLX
|
+$652K |
| 5 |
Vanguard Mid-Cap ETF
VO
|
+$589K |
Top Sells
| 1 | +$9M | |
| 2 | +$1.49M | |
| 3 | +$1.27M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$508K |
| 5 |
Apple
AAPL
|
+$423K |
Sector Composition
| 1 | Technology | 30.99% |
| 2 | Financials | 11.88% |
| 3 | Healthcare | 10.84% |
| 4 | Communication Services | 10.13% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Becton Dickinson
BDX
$39.8B
| – | – |
-1,275
|
|
||
102
Align Technology
ALGN
$11.5B
| – | – |
-11,881
|
|
||
103
Texas Instruments
TXN
$280B
| – | – |
-1,673
|
|
||
104
Mondelez International
MDLZ
$78.3B
| – | – |
-3,510
|
|