FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+10.18%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$421M
AUM Growth
+$421M
(+9%)
Cap. Flow
+$3.6M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
45.87%
Holding
122
New
3
Increased
51
Reduced
21
Closed
6
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$1.31M |
| 3 |
UnitedHealth
UNH
|
$1.03M |
| 4 |
CME Group
CME
|
$626K |
| 5 |
Humana
HUM
|
$506K |
Top Sells
| 1 |
Netflix
NFLX
|
$2.02M |
| 2 |
D.R. Horton
DHI
|
$1.4M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.34M |
| 4 |
Starbucks
SBUX
|
$320K |
| 5 |
Ball Corp
BALL
|
$280K |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Financials | 13.36% |
| 3 | Healthcare | 12.7% |
| 4 | Consumer Discretionary | 8.88% |
| 5 | Communication Services | 7.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $41.8M | 9.92% | 167,249 +6,463 | +4% | +$1.61M |
|
2
Microsoft
MSFT
$3.77T
| $30M | 7.12% | 71,354 +664 | +0.9% | +$279K |
|
3
Apple
AAPL
$3.45T
| $19M | 4.51% | 110,791 +2,111 | +2% | +$362K |
|
4
NVIDIA
NVDA
$4.24T
| $16.6M | 3.94% | 18,351 +128 | +0.7% | +$116K |
|
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.5M | 3.91% | 109,025 +8,657 | +9% | +$1.31M |
|
6
Amazon
AMZN
$2.44T
| $16.1M | 3.83% | 89,360 +2,350 | +3% | +$424K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $14.3M | 3.4% | 27,220 +591 | +2% | +$311K |
|
8
Mastercard
MA
$538B
| $14M | 3.32% | 29,076 -370 | -1% | -$178K |
|
9
Trane Technologies
TT
$92.5B
| $13.1M | 3.1% | 43,550 +860 | +2% | +$258K |
|
10
Adobe
ADBE
$151B
| $11.9M | 2.83% | 23,662 +806 | +4% | +$407K |
|
11
Edwards Lifesciences
EW
$47.8B
| $10.9M | 2.58% | 113,571 +479 | +0.4% | +$45.8K |
|
12
JPMorgan Chase
JPM
$829B
| $10.6M | 2.51% | 52,889 -1,041 | -2% | -$209K |
|
13
Waste Management
WM
$91.2B
| $10M | 2.37% | 46,903 +56 | +0.1% | +$11.9K |
|
|
14
UnitedHealth
UNH
$281B
| $9.29M | 2.2% | 18,781 +2,084 | +12% | +$1.03M |
|
|
15
CME Group
CME
$96B
| $9.08M | 2.16% | 42,184 +2,910 | +7% | +$626K |
|
16
S&P Global
SPGI
$167B
| $9.02M | 2.14% | 21,210 +597 | +3% | +$254K |
|
17
PepsiCo
PEP
$204B
| $8.61M | 2.04% | 49,207 +276 | +0.6% | +$48.3K |
|
18
Intuit
INTU
$186B
| $8.16M | 1.94% | 12,548 -119 | -0.9% | -$77.4K |
|
19
Zoetis
ZTS
$69.3B
| $7.79M | 1.85% | 46,019 +722 | +2% | +$122K |
|
20
Hershey
HSY
$37.3B
| $7.37M | 1.75% | 37,901 +596 | +2% | +$116K |
|
|
21
Netflix
NFLX
$513B
| $7.3M | 1.73% | 12,020 -3,332 | -22% | -$2.02M |
|
22
Xylem
XYL
$34.5B
| $7.22M | 1.71% | 55,863 +872 | +2% | +$113K |
|
|
23
D.R. Horton
DHI
$50.5B
| $7.11M | 1.69% | 43,185 -8,507 | -16% | -$1.4M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $6.35M | 1.51% | 15,194 +123 | +0.8% | +$51.4K |
|
25
Ulta Beauty
ULTA
$22.1B
| $6.3M | 1.49% | 12,047 +31 | +0.3% | +$16.2K |
|