FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
-16.46%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-15%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
84
New
14
Increased
22
Reduced
23
Closed
11
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$28.5M |
| 2 |
Amazon
AMZN
|
$9.28M |
| 3 |
Hershey
HSY
|
$6.42M |
| 4 |
Intuit
INTU
|
$5.09M |
| 5 |
Netflix
NFLX
|
$3.22M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$32.7M |
| 2 |
Starbucks
SBUX
|
$6.28M |
| 3 |
Walt Disney
DIS
|
$4.85M |
| 4 |
Parker-Hannifin
PH
|
$4.27M |
| 5 |
UnitedHealth
UNH
|
$4.16M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $28.5M | 8.96% | +144,689 | New | +$28.5M |
|
2
Microsoft
MSFT
$3.77T
| $23.5M | 7.4% | 91,650 +5,417 | +6% | +$1.39M |
|
3
Apple
AAPL
$3.45T
| $20.6M | 6.48% | 150,706 +2,055 | +1% | +$281K |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $13M | 4.07% | 5,948 +674 | +13% | +$1.47M |
|
5
Adobe
ADBE
$151B
| $11.9M | 3.73% | 32,383 +4,922 | +18% | +$1.8M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 3.23% | 27,127 -576 | -2% | -$218K |
|
7
Mastercard
MA
$538B
| $9.87M | 3.1% | 31,290 -168 | -0.5% | -$53K |
|
|
8
Amazon
AMZN
$2.44T
| $9.75M | 3.06% | 91,761 +87,374 | +1,992% | +$9.28M |
|
9
NVIDIA
NVDA
$4.24T
| $8.89M | 2.79% | 58,620 +11,570 | +25% | +$1.75M |
|
10
Waste Management
WM
$91.2B
| $8.79M | 2.76% | 57,486 -5,805 | -9% | -$888K |
|
11
PepsiCo
PEP
$204B
| $8.61M | 2.71% | 51,675 -4,519 | -8% | -$753K |
|
12
Zoetis
ZTS
$69.3B
| $8.42M | 2.65% | 48,959 +1,046 | +2% | +$180K |
|
13
Edwards Lifesciences
EW
$47.8B
| $8.16M | 2.56% | 85,757 -1,212 | -1% | -$115K |
|
14
CME Group
CME
$96B
| $7.77M | 2.44% | 37,961 +9,539 | +34% | +$1.95M |
|
15
S&P Global
SPGI
$167B
| $7.71M | 2.42% | 22,883 +1,401 | +7% | +$472K |
|
|
16
UnitedHealth
UNH
$281B
| $7.28M | 2.29% | 14,181 -8,102 | -36% | -$4.16M |
|
17
Trane Technologies
TT
$92.5B
| $7.15M | 2.25% | 55,026 +2,878 | +6% | +$374K |
|
18
JPMorgan Chase
JPM
$829B
| $6.72M | 2.11% | 59,669 +3,330 | +6% | +$375K |
|
19
Ulta Beauty
ULTA
$22.1B
| $6.7M | 2.11% | 17,380 -2,430 | -12% | -$937K |
|
|
20
Hershey
HSY
$37.3B
| $6.42M | 2.02% | +29,836 | New | +$6.42M |
|
21
Electronic Arts
EA
$43B
| $5.63M | 1.77% | 46,278 -2,191 | -5% | -$267K |
|
22
Abbott
ABT
$231B
| $5.39M | 1.69% | 49,574 -22,143 | -31% | -$2.41M |
|
|
23
Intuit
INTU
$186B
| $5.09M | 1.6% | +13,199 | New | +$5.09M |
|
24
First Solar
FSLR
$20.9B
| $4.98M | 1.57% | 73,125 +5,457 | +8% | +$372K |
|
25
Linde
LIN
$224B
| $4.91M | 1.54% | 17,069 -3,835 | -18% | -$1.1M |
|