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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
+4.9%
1 Year Est. Return
+17.82%
3 Year Est. Return
+69.99%
5 Year Est. Return
+87.12%
10 Year Est. Return
–
AUM
$439M
AUM Growth
+$17.8M
(+4.2%)
Cap. Flow
+$4.13M
Cap. Flow
% of AUM
0.94%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
119
New
3
Increased
39
Reduced
17
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18M |
| 2 |
Fortinet
FTNT
|
+$7.66M |
| 3 |
Diamondback Energy
FANG
|
+$5.59M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$1.22M |
| 5 |
Microsoft
MSFT
|
+$984K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$16.5M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$6.03M |
| 3 |
Blackrock
BLK
|
+$5.59M |
| 4 |
Best Buy
BBY
|
+$3.2M |
| 5 |
Apple
AAPL
|
+$701K |
Sector Composition
| 1 | Technology | 26.98% |
| 2 | Healthcare | 12.38% |
| 3 | Financials | 11.08% |
| 4 | Communication Services | 8.59% |
| 5 | Consumer Discretionary | 7.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$106B
| $41.7M | 9.5% |
689,008
+20,012
| +3% | +$1.22M |
|
|
2
Microsoft
MSFT
$2.94T
| $32.9M | 7.5% |
73,684
+2,330
| +3% | +$984K |
|
|
3
Apple
AAPL
$4.81T
| $22.5M | 5.13% |
107,031
-3,760
| -3% | -$701K |
|
4
NVIDIA
NVDA
$5.15T
| $22.4M | 5.1% |
181,133
-2,377
| -1% | -$240K |
|
|
5
Alphabet (Google) Class C
GOOG
$4.52T
| $21M | 4.79% |
115,420
+106,043
| +1,131% | +$18M |
|
6
Amazon
AMZN
$2.74T
| $17.5M | 3.98% |
90,480
+1,120
| +1% | +$206K |
|
7
iShares Core S&P 500 ETF
IVV
$895B
| $14.8M | 3.38% |
27,127
-93
| -0.3% | -$48.9K |
|
8
Trane Technologies
TT
$106B
| $14.3M | 3.26% |
43,465
-85
| -0.2% | -$27K |
|
9
Adobe
ADBE
$89.3B
| $13.6M | 3.11% |
24,550
+888
| +4% | +$430K |
|
10
Mastercard
MA
$473B
| $13M | 2.95% |
29,380
+304
| +1% | +$138K |
|
11
Edwards Lifesciences
EW
$50.3B
| $10.5M | 2.39% |
113,838
+267
| +0.2% | +$23.6K |
|
12
JPMorgan Chase
JPM
$922B
| $10.5M | 2.39% |
51,853
-1,036
| -2% | -$203K |
|
13
Waste Management
WM
$93.5B
| $10.1M | 2.3% |
47,382
+479
| +1% | +$99.6K |
|
14
UnitedHealth
UNH
$380B
| $9.83M | 2.24% |
19,296
+515
| +3% | +$252K |
|
15
S&P Global
SPGI
$132B
| $9.65M | 2.2% |
21,645
+435
| +2% | +$187K |
|
16
CME Group
CME
$88.6B
| $8.58M | 1.95% |
43,653
+1,469
| +3% | +$304K |
|
17
Zoetis
ZTS
$31.2B
| $8.43M | 1.92% |
48,601
+2,582
| +6% | +$430K |
|
18
Intuit
INTU
$76.5B
| $8.37M | 1.91% |
12,734
+186
| +1% | +$115K |
|
19
PepsiCo
PEP
$185B
| $8.13M | 1.85% |
49,277
+70
| +0.1% | +$12.1K |
|
20
Netflix
NFLX
$310B
| $8.12M | 1.85% |
120,390
+190
| +0.2% | +$11.9K |
|
21
First Solar
FSLR
$24.1B
| $7.8M | 1.78% |
34,579
-1,159
| -3% | -$253K |
|
22
Xylem
XYL
$28.9B
| $7.54M | 1.72% |
55,558
-305
| -0.5% | -$41.5K |
|
|
23
Fortinet
FTNT
$121B
| $7.42M | 1.69% |
+123,144
| New | +$7.66M |
|
24
Vertex Pharmaceuticals
VRTX
$121B
| $7.22M | 1.64% |
15,396
+202
| +1% | +$87.7K |
|
25
Hershey
HSY
$34.5B
| $7.02M | 1.6% |
38,202
+301
| +0.8% | +$58.2K |
|
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