FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+11.77%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$371M
AUM Growth
+$371M
(+7.3%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-2.8%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
127
New
26
Increased
31
Reduced
37
Closed
9
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.84M |
| 2 |
UnitedHealth
UNH
|
$1.09M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$956K |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$797K |
| 5 |
Visa
V
|
$639K |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.1M |
| 2 |
Ulta Beauty
ULTA
|
$2.98M |
| 3 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$1.73M |
| 4 |
Apple
AAPL
|
$1.65M |
| 5 |
Best Buy
BBY
|
$1.58M |
Sector Composition
| 1 | Technology | 24.07% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 8.46% |
| 5 | Communication Services | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| – | – |
-2,489
| Closed | -$321K |
|
127
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-4,500
| Closed | -$563K |
|