FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+10.6%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$380M
AUM Growth
+$380M
(+2.4%)
Cap. Flow
-$26.8M
Cap. Flow
% of AUM
-7.04%
Top 10 Holdings %
Top 10 Hldgs %
44.7%
Holding
120
New
2
Increased
7
Reduced
66
Closed
5
Top Buys
| 1 |
Comcast
CMCSA
|
$223K |
| 2 |
Paychex
PAYX
|
$210K |
| 3 |
PayPal
PYPL
|
$75.3K |
| 4 |
Medical Properties Trust
MPW
|
$27.8K |
| 5 |
United Parcel Service
UPS
|
$12.2K |
Top Sells
| 1 |
Microsoft
MSFT
|
$4.2M |
| 2 |
Apple
AAPL
|
$2.88M |
| 3 |
NVIDIA
NVDA
|
$2.76M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$1.44M |
| 5 |
Adobe
ADBE
|
$1.07M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $33.2M | 8.74% | 150,972 -532 | -0.4% | -$117K |
|
|
2
Microsoft
MSFT
$3.77T
| $26.8M | 7.03% | 78,552 -12,324 | -14% | -$4.2M |
|
|
3
Apple
AAPL
$3.45T
| $23.6M | 6.2% | 121,482 -14,830 | -11% | -$2.88M |
|
|
4
Adobe
ADBE
$151B
| $15.7M | 4.13% | 32,113 -2,194 | -6% | -$1.07M |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 3.49% | 111,015 -12,031 | -10% | -$1.44M |
|
|
6
NVIDIA
NVDA
$4.24T
| $12.5M | 3.3% | 29,663 -6,519 | -18% | -$2.76M |
|
7
Mastercard
MA
$538B
| $12.2M | 3.22% | 31,096 -1,199 | -4% | -$472K |
|
8
Amazon
AMZN
$2.44T
| $12M | 3.14% | 91,721 -6,367 | -6% | -$830K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 3.05% | 25,978 -1,576 | -6% | -$702K |
|
10
Trane Technologies
TT
$92.5B
| $9.1M | 2.39% | 47,593 -2,319 | -5% | -$444K |
|
11
S&P Global
SPGI
$167B
| $8.87M | 2.33% | 22,136 -405 | -2% | -$162K |
|
12
Edwards Lifesciences
EW
$47.8B
| $8.84M | 2.32% | 93,674 -3,069 | -3% | -$289K |
|
13
Waste Management
WM
$91.2B
| $8.64M | 2.27% | 49,830 -3,000 | -6% | -$520K |
|
14
JPMorgan Chase
JPM
$829B
| $8.39M | 2.21% | 57,721 -1,931 | -3% | -$281K |
|
15
PepsiCo
PEP
$204B
| $8.28M | 2.18% | 44,706 -4,261 | -9% | -$789K |
|
16
Zoetis
ZTS
$69.3B
| $7.94M | 2.09% | 46,098 -2,996 | -6% | -$516K |
|
17
UnitedHealth
UNH
$281B
| $7.66M | 2.01% | 15,938 -440 | -3% | -$211K |
|
18
CME Group
CME
$96B
| $7.66M | 2.01% | 41,320 -392 | -0.9% | -$72.6K |
|
19
Netflix
NFLX
$513B
| $6.88M | 1.81% | 15,612 -1,092 | -7% | -$481K |
|
20
Hershey
HSY
$37.3B
| $6.86M | 1.8% | 27,480 -1,996 | -7% | -$498K |
|
21
D.R. Horton
DHI
$50.5B
| $6.63M | 1.74% | 54,505 -5,509 | -9% | -$670K |
|
22
Intuit
INTU
$186B
| $6.45M | 1.7% | 14,068 -592 | -4% | -$271K |
|
23
Xylem
XYL
$34.5B
| $6.33M | 1.67% | 56,236 -2,298 | -4% | -$259K |
|
24
Abbott
ABT
$231B
| $5.94M | 1.56% | 54,522 -2,315 | -4% | -$252K |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $5.61M | 1.48% | 15,951 -713 | -4% | -$251K |
|