FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+5.26%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$459M
AUM Growth
+$459M
(+4.5%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
114
New
6
Increased
28
Reduced
30
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$17.7M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
$3.44M |
| 3 |
Vanguard Growth ETF
VUG
|
$3.41M |
| 4 |
Amazon
AMZN
|
$1.8M |
| 5 |
Ulta Beauty
ULTA
|
$1.54M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$17.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$6.61M |
| 3 |
Tesla
TSLA
|
$2.52M |
| 4 |
Trane Technologies
TT
|
$340K |
| 5 |
Cisco
CSCO
|
$295K |
Sector Composition
| 1 | Technology | 26.4% |
| 2 | Financials | 11.81% |
| 3 | Healthcare | 11.79% |
| 4 | Communication Services | 7.99% |
| 5 | Consumer Discretionary | 7.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $46.5M | 10.13% | 176,325 +4,073 | +2% | +$1.07M |
|
2
Microsoft
MSFT
$3.77T
| $31.5M | 6.87% | 73,262 -422 | -0.6% | -$182K |
|
3
Apple
AAPL
$3.45T
| $25.8M | 5.61% | 110,619 +3,588 | +3% | +$836K |
|
4
NVIDIA
NVDA
$4.24T
| $21.8M | 4.76% | 179,847 -1,286 | -0.7% | -$156K |
|
|
5
Amazon
AMZN
$2.44T
| $18.7M | 4.06% | 100,157 +9,677 | +11% | +$1.8M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $17.7M | 3.86% | +106,810 | New | +$17.7M |
|
|
7
Trane Technologies
TT
$92.5B
| $16.6M | 3.61% | 42,591 -874 | -2% | -$340K |
|
8
Mastercard
MA
$538B
| $14.6M | 3.17% | 29,495 +115 | +0.4% | +$56.8K |
|
9
Adobe
ADBE
$151B
| $12.8M | 2.79% | 24,710 +160 | +0.7% | +$82.8K |
|
10
UnitedHealth
UNH
$281B
| $11.3M | 2.47% | 19,359 +63 | +0.3% | +$36.8K |
|
11
S&P Global
SPGI
$167B
| $10.9M | 2.38% | 21,148 -497 | -2% | -$257K |
|
12
JPMorgan Chase
JPM
$829B
| $10.7M | 2.34% | 50,939 -914 | -2% | -$193K |
|
13
Waste Management
WM
$91.2B
| $9.9M | 2.16% | 47,690 +308 | +0.7% | +$63.9K |
|
14
CME Group
CME
$96B
| $9.78M | 2.13% | 44,331 +678 | +2% | +$150K |
|
15
Fortinet
FTNT
$60.4B
| $9.71M | 2.11% | 125,205 +2,061 | +2% | +$160K |
|
16
Zoetis
ZTS
$69.3B
| $9.62M | 2.1% | 49,243 +642 | +1% | +$125K |
|
|
17
iShares Core S&P 500 ETF
IVV
$662B
| $9.03M | 1.97% | 15,660 -11,467 | -42% | -$6.61M |
|
18
First Solar
FSLR
$20.9B
| $8.61M | 1.87% | 34,499 -80 | -0.2% | -$20K |
|
19
Netflix
NFLX
$513B
| $8.53M | 1.86% | 12,027 -12 | -0.1% | -$8.51K |
|
20
PepsiCo
PEP
$204B
| $8.41M | 1.83% | 49,465 +188 | +0.4% | +$32K |
|
21
D.R. Horton
DHI
$50.5B
| $8.32M | 1.81% | 43,619 -768 | -2% | -$147K |
|
22
Intuit
INTU
$186B
| $7.95M | 1.73% | 12,806 +72 | +0.6% | +$44.7K |
|
23
Edwards Lifesciences
EW
$47.8B
| $7.78M | 1.69% | 117,905 +4,067 | +4% | +$268K |
|
24
Xylem
XYL
$34.5B
| $7.5M | 1.63% | 55,557 -1 | -0% | -$135 |
|
25
Hershey
HSY
$37.3B
| $7.34M | 1.6% | 38,296 +94 | +0.2% | +$18K |
|