FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+13.23%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$387M
AUM Growth
+$387M
(+12%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-0.4%
Top 10 Holdings %
Top 10 Hldgs %
44.13%
Holding
123
New
14
Increased
16
Reduced
47
Closed
4
Top Buys
| 1 |
UnitedHealth
UNH
|
$8.79M |
| 2 |
Blackrock
BLK
|
$5.42M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$1.99M |
| 4 |
Hershey
HSY
|
$1.84M |
| 5 |
Edwards Lifesciences
EW
|
$1.46M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$4.96M |
| 2 |
Adobe
ADBE
|
$4.81M |
| 3 |
Microsoft
MSFT
|
$2.33M |
| 4 |
Apple
AAPL
|
$2.16M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.07M |
Sector Composition
| 1 | Technology | 22.68% |
| 2 | Financials | 13.42% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 9.22% |
| 5 | Communication Services | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $37.4M | 9.67% | 160,786 +8,557 | +6% | +$1.99M |
|
|
2
Microsoft
MSFT
$3.77T
| $26.6M | 6.87% | 70,690 -6,205 | -8% | -$2.33M |
|
|
3
Apple
AAPL
$3.45T
| $20.9M | 5.41% | 108,680 -11,219 | -9% | -$2.16M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $14M | 3.63% | 100,368 -8,656 | -8% | -$1.21M |
|
|
5
Adobe
ADBE
$151B
| $13.6M | 3.53% | 22,856 -8,068 | -26% | -$4.81M |
|
6
Amazon
AMZN
$2.44T
| $13.2M | 3.42% | 87,010 -3,212 | -4% | -$488K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 3.29% | 26,629 +1,165 | +5% | +$556K |
|
8
Mastercard
MA
$538B
| $12.6M | 3.25% | 29,446 -1,273 | -4% | -$543K |
|
9
Trane Technologies
TT
$92.5B
| $10.4M | 2.69% | 42,690 -3,917 | -8% | -$955K |
|
10
JPMorgan Chase
JPM
$829B
| $9.17M | 2.37% | 53,930 -2,985 | -5% | -$508K |
|
11
S&P Global
SPGI
$167B
| $9.08M | 2.35% | 20,613 -1,225 | -6% | -$540K |
|
|
12
NVIDIA
NVDA
$4.24T
| $9.02M | 2.33% | 18,223 -10,009 | -35% | -$4.96M |
|
13
Zoetis
ZTS
$69.3B
| $8.94M | 2.31% | 45,297 -746 | -2% | -$147K |
|
|
14
UnitedHealth
UNH
$281B
| $8.79M | 2.27% | +16,697 | New | +$8.79M |
|
|
15
Edwards Lifesciences
EW
$47.8B
| $8.62M | 2.23% | 113,092 +19,096 | +20% | +$1.46M |
|
16
Waste Management
WM
$91.2B
| $8.39M | 2.17% | 46,847 -2,586 | -5% | -$463K |
|
17
PepsiCo
PEP
$204B
| $8.31M | 2.15% | 48,931 +4,426 | +10% | +$752K |
|
18
CME Group
CME
$96B
| $8.27M | 2.14% | 39,274 -1,679 | -4% | -$354K |
|
19
Intuit
INTU
$186B
| $7.92M | 2.05% | 12,667 -1,106 | -8% | -$691K |
|
20
D.R. Horton
DHI
$50.5B
| $7.86M | 2.03% | 51,692 -1,467 | -3% | -$223K |
|
21
Netflix
NFLX
$513B
| $7.47M | 1.93% | 15,352 -134 | -0.9% | -$65.2K |
|
|
22
Hershey
HSY
$37.3B
| $6.96M | 1.8% | 37,305 +9,858 | +36% | +$1.84M |
|
23
Xylem
XYL
$34.5B
| $6.29M | 1.63% | 54,991 -429 | -0.8% | -$49.1K |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $6.13M | 1.59% | 15,071 -820 | -5% | -$334K |
|
25
Ulta Beauty
ULTA
$22.1B
| $5.89M | 1.52% | 12,016 +1,561 | +15% | +$765K |
|