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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $32M | 8.6% | 151,504 +8,744 | +6% | +$1.84M |
|
2
Microsoft
MSFT
$3.77T
| $26.2M | 7.05% | 90,876 -3,728 | -4% | -$1.07M |
|
|
3
Apple
AAPL
$3.45T
| $22.5M | 6.05% | 136,312 -10,009 | -7% | -$1.65M |
|
4
Adobe
ADBE
$151B
| $13.2M | 3.56% | 34,307 +1,003 | +3% | +$387K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.8M | 3.44% | 123,046 -1,729 | -1% | -$179K |
|
6
Mastercard
MA
$538B
| $11.7M | 3.16% | 32,295 +213 | +0.7% | +$77.4K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $11.3M | 3.05% | 27,554 -212 | -0.8% | -$87.2K |
|
8
Amazon
AMZN
$2.44T
| $10.1M | 2.73% | 98,088 +5,994 | +7% | +$619K |
|
|
9
NVIDIA
NVDA
$4.24T
| $10.1M | 2.71% | 36,182 -21,952 | -38% | -$6.1M |
|
10
Trane Technologies
TT
$92.5B
| $9.18M | 2.47% | 49,912 -3,460 | -6% | -$637K |
|
11
PepsiCo
PEP
$204B
| $8.93M | 2.4% | 48,967 -1,669 | -3% | -$304K |
|
12
Waste Management
WM
$91.2B
| $8.62M | 2.32% | 52,830 -1,912 | -3% | -$312K |
|
13
Zoetis
ZTS
$69.3B
| $8.17M | 2.2% | 49,094 +281 | +0.6% | +$46.8K |
|
14
Edwards Lifesciences
EW
$47.8B
| $8M | 2.15% | 96,743 +7,034 | +8% | +$582K |
|
15
CME Group
CME
$96B
| $7.99M | 2.15% | 41,712 +2,551 | +7% | +$489K |
|
16
JPMorgan Chase
JPM
$829B
| $7.77M | 2.09% | 59,652 +116 | +0.2% | +$15.1K |
|
17
S&P Global
SPGI
$167B
| $7.77M | 2.09% | 22,541 -115 | -0.5% | -$39.6K |
|
|
18
UnitedHealth
UNH
$281B
| $7.74M | 2.08% | 16,378 +2,314 | +16% | +$1.09M |
|
19
Hershey
HSY
$37.3B
| $7.5M | 2.02% | 29,476 -769 | -3% | -$196K |
|
20
First Solar
FSLR
$20.9B
| $7.13M | 1.92% | 32,794 -6,982 | -18% | -$1.52M |
|
21
Intuit
INTU
$186B
| $6.54M | 1.76% | 14,660 +923 | +7% | +$412K |
|
22
Xylem
XYL
$34.5B
| $6.13M | 1.65% | 58,534 -1,190 | -2% | -$125K |
|
|
23
Ulta Beauty
ULTA
$22.1B
| $6.01M | 1.62% | 11,014 -5,465 | -33% | -$2.98M |
|
24
D.R. Horton
DHI
$50.5B
| $5.86M | 1.58% | 60,014 -7,258 | -11% | -$709K |
|
25
Netflix
NFLX
$513B
| $5.77M | 1.55% | 16,704 -1,349 | -7% | -$466K |
|