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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
-3.83%
1 Year Est. Return
+17.82%
3 Year Est. Return
+69.99%
5 Year Est. Return
+87.12%
10 Year Est. Return
–
AUM
$344M
AUM Growth
-$35.8M
(-9.4%)
Cap. Flow
-$18.8M
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
47.27%
Holding
119
New
4
Increased
13
Reduced
48
Closed
10
Top Buys
| 1 |
West Pharmaceutical
WST
|
+$2.53M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$562K |
| 3 |
Vanguard Mid-Cap ETF
VO
|
+$276K |
| 4 |
Morgan Stanley
MS
|
+$240K |
| 5 |
Watsco Inc
WSO
|
+$210K |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$7.66M |
| 2 |
Blackrock
BLK
|
+$4.89M |
| 3 |
Abbott
ABT
|
+$1.75M |
| 4 |
Baxter International
BAX
|
+$776K |
| 5 |
NVIDIA
NVDA
|
+$641K |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$106B
| $31.7M | 9.2% |
608,916
+5,028
| +0.8% | +$276K |
|
2
Microsoft
MSFT
$2.98T
| $24.3M | 7.05% |
76,895
-1,657
| -2% | -$548K |
|
3
Apple
AAPL
$4.89T
| $20.5M | 5.96% |
119,899
-1,583
| -1% | -$290K |
|
4
Adobe
ADBE
$93.5B
| $15.8M | 4.58% |
30,924
-1,189
| -4% | -$624K |
|
5
Alphabet (Google) Class A
GOOGL
$4.33T
| $14.3M | 4.14% |
109,024
-1,991
| -2% | -$258K |
|
|
6
NVIDIA
NVDA
$5.02T
| $12.3M | 3.56% |
282,320
-14,310
| -5% | -$641K |
|
7
Mastercard
MA
$487B
| $12.2M | 3.53% |
30,719
-377
| -1% | -$151K |
|
8
Amazon
AMZN
$2.69T
| $11.5M | 3.33% |
90,222
-1,499
| -2% | -$201K |
|
9
iShares Core S&P 500 ETF
IVV
$891B
| $10.9M | 3.17% |
25,464
-514
| -2% | -$230K |
|
10
Trane Technologies
TT
$105B
| $9.46M | 2.75% |
46,607
-986
| -2% | -$198K |
|
11
JPMorgan Chase
JPM
$912B
| $8.25M | 2.4% |
56,915
-806
| -1% | -$121K |
|
12
CME Group
CME
$89B
| $8.2M | 2.38% |
40,953
-367
| -0.9% | -$73K |
|
13
Zoetis
ZTS
$32.2B
| $8.01M | 2.33% |
46,043
-55
| -0.1% | -$9.99K |
|
14
S&P Global
SPGI
$135B
| $7.98M | 2.32% |
21,838
-298
| -1% | -$117K |
|
15
PepsiCo
PEP
$190B
| $7.54M | 2.19% |
44,505
-201
| -0.4% | -$36.5K |
|
16
Waste Management
WM
$97.3B
| $7.54M | 2.19% |
49,433
-397
| -0.8% | -$64.2K |
|
17
Intuit
INTU
$80.6B
| $7.04M | 2.04% |
13,773
-295
| -2% | -$149K |
|
18
Edwards Lifesciences
EW
$50.6B
| $6.51M | 1.89% |
93,996
+322
| +0.3% | +$25.9K |
|
19
Netflix
NFLX
$313B
| $5.85M | 1.7% |
154,860
-1,260
| -0.8% | -$53.4K |
|
20
D.R. Horton
DHI
$43.8B
| $5.71M | 1.66% |
53,159
-1,346
| -2% | -$161K |
|
21
Vertex Pharmaceuticals
VRTX
$123B
| $5.53M | 1.6% |
15,891
-60
| -0.4% | -$21K |
|
22
Hershey
HSY
$35.4B
| $5.49M | 1.59% |
27,447
-33
| -0.1% | -$7.39K |
|
23
Linde
LIN
$241B
| $5.12M | 1.49% |
13,759
-20
| -0.1% | -$7.61K |
|
24
Xylem
XYL
$29.8B
| $5.04M | 1.46% |
55,420
-816
| -1% | -$84.2K |
|
|
PXD
25
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.01M | 1.46% |
21,845
+249
| +1% | +$56.7K |
|
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