FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+4.9%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$439M
AUM Growth
+$439M
(+4.2%)
Cap. Flow
+$25.7M
Cap. Flow
% of AUM
5.85%
Top 10 Holdings %
Top 10 Hldgs %
48.68%
Holding
119
New
3
Increased
40
Reduced
16
Closed
11
Top Buys
| 1 |
NVIDIA
NVDA
|
$20.1M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$19.3M |
| 3 |
Fortinet
FTNT
|
$7.42M |
| 4 |
Diamondback Energy
FANG
|
$5.64M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$1.21M |
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
|
$792K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $41.7M | 9.5% | 172,252 +5,003 | +3% | +$1.21M |
|
2
Microsoft
MSFT
$3.77T
| $32.9M | 7.5% | 73,684 +2,330 | +3% | +$1.04M |
|
|
3
Apple
AAPL
$3.45T
| $22.5M | 5.13% | 107,031 -3,760 | -3% | -$792K |
|
|
4
NVIDIA
NVDA
$4.24T
| $22.4M | 5.1% | 181,133 +162,782 | +887% | +$20.1M |
|
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $21M | 4.79% | 115,420 +106,043 | +1,131% | +$19.3M |
|
6
Amazon
AMZN
$2.44T
| $17.5M | 3.98% | 90,480 +1,120 | +1% | +$216K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $14.8M | 3.38% | 27,127 -93 | -0.3% | -$50.9K |
|
8
Trane Technologies
TT
$92.5B
| $14.3M | 3.26% | 43,465 -85 | -0.2% | -$28K |
|
9
Adobe
ADBE
$151B
| $13.6M | 3.11% | 24,550 +888 | +4% | +$493K |
|
10
Mastercard
MA
$538B
| $13M | 2.95% | 29,380 +304 | +1% | +$134K |
|
11
Edwards Lifesciences
EW
$47.8B
| $10.5M | 2.39% | 113,838 +267 | +0.2% | +$24.7K |
|
12
JPMorgan Chase
JPM
$829B
| $10.5M | 2.39% | 51,853 -1,036 | -2% | -$210K |
|
13
Waste Management
WM
$91.2B
| $10.1M | 2.3% | 47,382 +479 | +1% | +$102K |
|
14
UnitedHealth
UNH
$281B
| $9.83M | 2.24% | 19,296 +515 | +3% | +$262K |
|
15
S&P Global
SPGI
$167B
| $9.65M | 2.2% | 21,645 +435 | +2% | +$194K |
|
16
CME Group
CME
$96B
| $8.58M | 1.95% | 43,653 +1,469 | +3% | +$289K |
|
17
Zoetis
ZTS
$69.3B
| $8.43M | 1.92% | 48,601 +2,582 | +6% | +$448K |
|
18
Intuit
INTU
$186B
| $8.37M | 1.91% | 12,734 +186 | +1% | +$122K |
|
19
PepsiCo
PEP
$204B
| $8.13M | 1.85% | 49,277 +70 | +0.1% | +$11.5K |
|
20
Netflix
NFLX
$513B
| $8.12M | 1.85% | 12,039 +19 | +0.2% | +$12.8K |
|
21
First Solar
FSLR
$20.9B
| $7.8M | 1.78% | 34,579 -1,159 | -3% | -$261K |
|
22
Xylem
XYL
$34.5B
| $7.54M | 1.72% | 55,558 -305 | -0.5% | -$41.4K |
|
|
23
Fortinet
FTNT
$60.4B
| $7.42M | 1.69% | +123,144 | New | +$7.42M |
|
24
Vertex Pharmaceuticals
VRTX
$100B
| $7.22M | 1.64% | 15,396 +202 | +1% | +$94.7K |
|
25
Hershey
HSY
$37.3B
| $7.02M | 1.6% | 38,202 +301 | +0.8% | +$55.3K |
|