FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
-3.83%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$344M
AUM Growth
+$344M
(-9.4%)
Cap. Flow
-$18.6M
Cap. Flow
% of AUM
-5.39%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
119
New
4
Increased
13
Reduced
48
Closed
10
Top Buys
| 1 |
West Pharmaceutical
WST
|
$2.46M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$540K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$262K |
| 4 |
Morgan Stanley
MS
|
$225K |
| 5 |
Watsco
WSO
|
$219K |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.66M |
| 2 |
Blackrock
BLK
|
$4.89M |
| 3 |
Abbott
ABT
|
$1.62M |
| 4 |
Baxter International
BAX
|
$776K |
| 5 |
NVIDIA
NVDA
|
$622K |
Sector Composition
| 1 | Technology | 25.4% |
| 2 | Financials | 12.71% |
| 3 | Healthcare | 10.87% |
| 4 | Consumer Discretionary | 8.68% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $31.7M | 9.2% | 152,229 +1,257 | +0.8% | +$262K |
|
2
Microsoft
MSFT
$3.77T
| $24.3M | 7.05% | 76,895 -1,657 | -2% | -$523K |
|
3
Apple
AAPL
$3.45T
| $20.5M | 5.96% | 119,899 -1,583 | -1% | -$271K |
|
4
Adobe
ADBE
$151B
| $15.8M | 4.58% | 30,924 -1,189 | -4% | -$606K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.3M | 4.14% | 109,024 -1,991 | -2% | -$261K |
|
|
6
NVIDIA
NVDA
$4.24T
| $12.3M | 3.56% | 28,232 -1,431 | -5% | -$622K |
|
7
Mastercard
MA
$538B
| $12.2M | 3.53% | 30,719 -377 | -1% | -$149K |
|
8
Amazon
AMZN
$2.44T
| $11.5M | 3.33% | 90,222 -1,499 | -2% | -$191K |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $10.9M | 3.17% | 25,464 -514 | -2% | -$221K |
|
10
Trane Technologies
TT
$92.5B
| $9.46M | 2.75% | 46,607 -986 | -2% | -$200K |
|
11
JPMorgan Chase
JPM
$829B
| $8.25M | 2.4% | 56,915 -806 | -1% | -$117K |
|
12
CME Group
CME
$96B
| $8.2M | 2.38% | 40,953 -367 | -0.9% | -$73.5K |
|
13
Zoetis
ZTS
$69.3B
| $8.01M | 2.33% | 46,043 -55 | -0.1% | -$9.57K |
|
14
S&P Global
SPGI
$167B
| $7.98M | 2.32% | 21,838 -298 | -1% | -$109K |
|
15
PepsiCo
PEP
$204B
| $7.54M | 2.19% | 44,505 -201 | -0.4% | -$34.1K |
|
16
Waste Management
WM
$91.2B
| $7.54M | 2.19% | 49,433 -397 | -0.8% | -$60.5K |
|
17
Intuit
INTU
$186B
| $7.04M | 2.04% | 13,773 -295 | -2% | -$151K |
|
18
Edwards Lifesciences
EW
$47.8B
| $6.51M | 1.89% | 93,996 +322 | +0.3% | +$22.3K |
|
19
Netflix
NFLX
$513B
| $5.85M | 1.7% | 15,486 -126 | -0.8% | -$47.6K |
|
20
D.R. Horton
DHI
$50.5B
| $5.71M | 1.66% | 53,159 -1,346 | -2% | -$145K |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $5.53M | 1.6% | 15,891 -60 | -0.4% | -$20.9K |
|
22
Hershey
HSY
$37.3B
| $5.49M | 1.59% | 27,447 -33 | -0.1% | -$6.6K |
|
23
Linde
LIN
$224B
| $5.12M | 1.49% | 13,759 -20 | -0.1% | -$7.45K |
|
24
Xylem
XYL
$34.5B
| $5.04M | 1.46% | 55,420 -816 | -1% | -$74.3K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.01M | 1.46% | 21,845 +249 | +1% | +$57.2K |
|