We are live on
!
Find out more
FC
Fulcrum Capital Portfolio holdings
AUM
$461M
1-Year Est. Return
17.82%
This Fund
S&P 500
This Quarter
Est. Return
-16.46%
1 Year Est. Return
+17.82%
3 Year Est. Return
+69.99%
5 Year Est. Return
+87.12%
10 Year Est. Return
–
AUM
$318M
AUM Growth
-$55.3M
(-15%)
Cap. Flow
+$7.63M
Cap. Flow
% of AUM
2.4%
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
|
+$31.3M |
| 2 |
Hershey
HSY
|
+$6.5M |
| 3 |
Intuit
INTU
|
+$5.47M |
| 4 |
Netflix
NFLX
|
+$4.08M |
| 5 |
Tesla
TSLA
|
+$2.68M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$32.7M |
| 2 |
Starbucks
SBUX
|
+$6.32M |
| 3 |
Walt Disney
DIS
|
+$5.69M |
| 4 |
Parker-Hannifin
PH
|
+$4.64M |
| 5 |
UnitedHealth
UNH
|
+$4.07M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$106B
| $28.5M | 8.96% |
+578,756
| New | +$31.3M |
|
2
Microsoft
MSFT
$2.98T
| $23.5M | 7.4% |
91,650
+5,417
| +6% | +$1.47M |
|
3
Apple
AAPL
$4.9T
| $20.6M | 6.48% |
150,706
+2,055
| +1% | +$311K |
|
4
Alphabet (Google) Class A
GOOGL
$4.32T
| $13M | 4.07% |
118,960
+13,480
| +13% | +$1.59M |
|
5
Adobe
ADBE
$93.5B
| $11.9M | 3.73% |
32,383
+4,922
| +18% | +$2M |
|
6
iShares Core S&P 500 ETF
IVV
$891B
| $10.3M | 3.23% |
27,127
-576
| -2% | -$237K |
|
7
Mastercard
MA
$487B
| $9.87M | 3.1% |
31,290
-168
| -0.5% | -$57.9K |
|
8
Amazon
AMZN
$2.69T
| $9.75M | 3.06% |
91,761
+4,021
| +5% | +$503K |
|
9
NVIDIA
NVDA
$5.03T
| $8.89M | 2.79% |
586,200
+115,700
| +25% | +$2.18M |
|
10
Waste Management
WM
$97.3B
| $8.79M | 2.76% |
57,486
-5,805
| -9% | -$909K |
|
11
PepsiCo
PEP
$190B
| $8.61M | 2.71% |
51,675
-4,519
| -8% | -$761K |
|
12
Zoetis
ZTS
$32.2B
| $8.42M | 2.65% |
48,959
+1,046
| +2% | +$181K |
|
13
Edwards Lifesciences
EW
$50.6B
| $8.15M | 2.56% |
85,757
-1,212
| -1% | -$125K |
|
14
CME Group
CME
$89B
| $7.77M | 2.44% |
37,961
+9,539
| +34% | +$2.02M |
|
15
S&P Global
SPGI
$135B
| $7.71M | 2.42% |
22,883
+1,401
| +7% | +$499K |
|
|
16
UnitedHealth
UNH
$385B
| $7.28M | 2.29% |
14,181
-8,102
| -36% | -$4.07M |
|
17
Trane Technologies
TT
$105B
| $7.15M | 2.25% |
55,026
+2,878
| +6% | +$398K |
|
18
JPMorgan Chase
JPM
$912B
| $6.72M | 2.11% |
59,669
+3,330
| +6% | +$413K |
|
19
Ulta Beauty
ULTA
$20.6B
| $6.7M | 2.11% |
17,380
-2,430
| -12% | -$966K |
|
|
20
Hershey
HSY
$35.5B
| $6.42M | 2.02% |
+29,836
| New | +$6.5M |
|
21
Electronic Arts
EA
$52.1B
| $5.63M | 1.77% |
46,278
-2,191
| -5% | -$279K |
|
22
Abbott
ABT
$172B
| $5.39M | 1.69% |
49,574
-22,143
| -31% | -$2.51M |
|
|
23
Intuit
INTU
$80.6B
| $5.09M | 1.6% |
+13,199
| New | +$5.47M |
|
24
First Solar
FSLR
$22.8B
| $4.98M | 1.57% |
73,125
+5,457
| +8% | +$388K |
|
25
Linde
LIN
$241B
| $4.91M | 1.54% |
17,069
-3,835
| -18% | -$1.2M |
|
Similar funds
BIG
WCM
FCMV
MCB
RWM
GLAM
PC
PRCP