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FC
Fulcrum Capital Portfolio holdings
AUM
$461M
1-Year Est. Return
17.82%
This Fund
S&P 500
This Quarter
Est. Return
+10.6%
1 Year Est. Return
+17.82%
3 Year Est. Return
+69.99%
5 Year Est. Return
+87.12%
10 Year Est. Return
–
AUM
$380M
AUM Growth
+$8.78M
(+2.4%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-6.52%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
120
New
2
Increased
7
Reduced
66
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
+$214K |
| 2 |
Paychex
PAYX
|
+$205K |
| 3 |
PayPal
PYPL
|
+$76.9K |
| 4 |
MPT
Medical Properties Trust
MPT
|
+$25.4K |
| 5 |
United Parcel Service
UPS
|
+$12.1K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$3.86M |
| 2 |
Apple
AAPL
|
+$2.58M |
| 3 |
NVIDIA
NVDA
|
+$2.16M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.38M |
| 5 |
First Solar
FSLR
|
+$1.05M |
Sector Composition
| 1 | Technology | 24.76% |
| 2 | Financials | 13.04% |
| 3 | Healthcare | 12.86% |
| 4 | Consumer Discretionary | 8.71% |
| 5 | Communication Services | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$106B
| $33.2M | 8.74% |
603,888
-2,128
| -0.4% | -$112K |
|
|
2
Microsoft
MSFT
$2.99T
| $26.8M | 7.03% |
78,552
-12,324
| -14% | -$3.86M |
|
|
3
Apple
AAPL
$4.87T
| $23.6M | 6.2% |
121,482
-14,830
| -11% | -$2.58M |
|
4
Adobe
ADBE
$93.1B
| $15.7M | 4.13% |
32,113
-2,194
| -6% | -$884K |
|
|
5
Alphabet (Google) Class A
GOOGL
$4.54T
| $13.3M | 3.49% |
111,015
-12,031
| -10% | -$1.38M |
|
|
6
NVIDIA
NVDA
$5T
| $12.5M | 3.3% |
296,630
-65,190
| -18% | -$2.16M |
|
7
Mastercard
MA
$484B
| $12.2M | 3.22% |
31,096
-1,199
| -4% | -$450K |
|
8
Amazon
AMZN
$2.75T
| $12M | 3.14% |
91,721
-6,367
| -6% | -$727K |
|
9
iShares Core S&P 500 ETF
IVV
$891B
| $11.6M | 3.05% |
25,978
-1,576
| -6% | -$664K |
|
10
Trane Technologies
TT
$105B
| $9.1M | 2.39% |
47,593
-2,319
| -5% | -$412K |
|
11
S&P Global
SPGI
$135B
| $8.87M | 2.33% |
22,136
-405
| -2% | -$148K |
|
12
Edwards Lifesciences
EW
$50.2B
| $8.84M | 2.32% |
93,674
-3,069
| -3% | -$267K |
|
13
Waste Management
WM
$97.5B
| $8.64M | 2.27% |
49,830
-3,000
| -6% | -$496K |
|
14
JPMorgan Chase
JPM
$914B
| $8.39M | 2.21% |
57,721
-1,931
| -3% | -$266K |
|
15
PepsiCo
PEP
$190B
| $8.28M | 2.18% |
44,706
-4,261
| -9% | -$795K |
|
16
Zoetis
ZTS
$32.4B
| $7.94M | 2.09% |
46,098
-2,996
| -6% | -$518K |
|
17
UnitedHealth
UNH
$391B
| $7.66M | 2.01% |
15,938
-440
| -3% | -$215K |
|
18
CME Group
CME
$88.5B
| $7.66M | 2.01% |
41,320
-392
| -0.9% | -$72.4K |
|
19
Netflix
NFLX
$311B
| $6.88M | 1.81% |
156,120
-10,920
| -7% | -$402K |
|
20
Hershey
HSY
$35.4B
| $6.86M | 1.8% |
27,480
-1,996
| -7% | -$524K |
|
21
D.R. Horton
DHI
$43.2B
| $6.63M | 1.74% |
54,505
-5,509
| -9% | -$602K |
|
22
Intuit
INTU
$81B
| $6.45M | 1.7% |
14,068
-592
| -4% | -$259K |
|
23
Xylem
XYL
$29.5B
| $6.33M | 1.67% |
56,236
-2,298
| -4% | -$243K |
|
24
Abbott
ABT
$172B
| $5.94M | 1.56% |
54,522
-2,315
| -4% | -$247K |
|
25
Vertex Pharmaceuticals
VRTX
$123B
| $5.61M | 1.48% |
15,951
-713
| -4% | -$240K |
|
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