FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
-8.67%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$373M
AUM Growth
+$373M
(-19%)
Cap. Flow
-$41.9M
Cap. Flow
% of AUM
-11.23%
Top 10 Holdings %
Top 10 Hldgs %
46.78%
Holding
88
New
3
Increased
31
Reduced
24
Closed
18
Top Buys
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$4.83M |
| 2 |
EOG Resources
EOG
|
$4.7M |
| 3 |
PayPal
PYPL
|
$1.52M |
| 4 |
Adobe
ADBE
|
$962K |
| 5 |
Best Buy
BBY
|
$723K |
Top Sells
Sector Composition
| 1 | Technology | 22.94% |
| 2 | Financials | 13.55% |
| 3 | Consumer Discretionary | 12.15% |
| 4 | Healthcare | 11.02% |
| 5 | Communication Services | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $32.7M | 8.75% | 146,602 -12,835 | -8% | -$2.86M |
|
2
Microsoft
MSFT
$3.77T
| $26.6M | 7.12% | 86,233 -503 | -0.6% | -$155K |
|
3
Apple
AAPL
$3.45T
| $26M | 6.95% | 148,651 -2,577 | -2% | -$450K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.7M | 3.93% | 5,274 +1 | +0% | +$2.78K |
|
5
Amazon
AMZN
$2.44T
| $14.3M | 3.83% | 4,387 +162 | +4% | +$528K |
|
6
NVIDIA
NVDA
$4.24T
| $12.8M | 3.44% | 47,050 +1,239 | +3% | +$338K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 3.37% | 27,703 -3,654 | -12% | -$1.66M |
|
|
8
Adobe
ADBE
$151B
| $12.5M | 3.35% | 27,461 +2,112 | +8% | +$962K |
|
9
UnitedHealth
UNH
$281B
| $11.4M | 3.04% | 22,283 -97 | -0.4% | -$49.5K |
|
10
Mastercard
MA
$538B
| $11.2M | 3.01% | 31,458 -928 | -3% | -$332K |
|
11
Edwards Lifesciences
EW
$47.8B
| $10.2M | 2.74% | 86,969 +774 | +0.9% | +$91.1K |
|
12
Waste Management
WM
$91.2B
| $10M | 2.69% | 63,291 +1,284 | +2% | +$204K |
|
13
PepsiCo
PEP
$204B
| $9.41M | 2.52% | 56,194 +1,835 | +3% | +$307K |
|
14
Zoetis
ZTS
$69.3B
| $9.04M | 2.42% | 47,913 +1,251 | +3% | +$236K |
|
15
S&P Global
SPGI
$167B
| $8.81M | 2.36% | 21,482 +453 | +2% | +$186K |
|
16
Starbucks
SBUX
$100B
| $8.6M | 2.3% | 94,486 +4,188 | +5% | +$381K |
|
17
Abbott
ABT
$231B
| $8.49M | 2.27% | 71,717 +1,588 | +2% | +$188K |
|
18
Trane Technologies
TT
$92.5B
| $7.96M | 2.13% | 52,148 +1,886 | +4% | +$288K |
|
19
Ulta Beauty
ULTA
$22.1B
| $7.89M | 2.11% | 19,810 +220 | +1% | +$87.6K |
|
20
JPMorgan Chase
JPM
$829B
| $7.68M | 2.06% | 56,339 +825 | +1% | +$112K |
|
|
21
PayPal
PYPL
$67.1B
| $7.48M | 2% | 64,707 +13,164 | +26% | +$1.52M |
|
22
Walt Disney
DIS
$213B
| $7.39M | 1.98% | 53,888 +2,082 | +4% | +$286K |
|
|
23
Best Buy
BBY
$15.6B
| $6.97M | 1.87% | 76,672 +7,949 | +12% | +$723K |
|
24
CME Group
CME
$96B
| $6.76M | 1.81% | 28,422 +450 | +2% | +$107K |
|
25
Linde
LIN
$224B
| $6.68M | 1.79% | 20,904 +984 | +5% | +$314K |
|