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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
+5.26%
1 Year Est. Return
+17.82%
3 Year Est. Return
+69.99%
5 Year Est. Return
+87.12%
10 Year Est. Return
–
AUM
$459M
AUM Growth
+$19.9M
(+4.5%)
Cap. Flow
+$1.3M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
47.32%
Holding
114
New
6
Increased
26
Reduced
30
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$17.9M |
| 2 |
JPMorgan US Quality Factor ETF
JQUA
|
+$3.3M |
| 3 |
Vanguard Growth ETF
VUG
|
+$3.3M |
| 4 |
Amazon
AMZN
|
+$1.77M |
| 5 |
Ulta Beauty
ULTA
|
+$1.48M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$18M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$6.38M |
| 3 |
Tesla
TSLA
|
+$2.52M |
| 4 |
Trane Technologies
TT
|
+$303K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$106B
| $46.5M | 10.13% |
705,300
+16,292
| +2% | +$1.02M |
|
2
Microsoft
MSFT
$2.98T
| $31.5M | 6.87% |
73,262
-422
| -0.6% | -$180K |
|
3
Apple
AAPL
$4.89T
| $25.8M | 5.61% |
110,619
+3,588
| +3% | +$801K |
|
4
NVIDIA
NVDA
$5.02T
| $21.8M | 4.76% |
179,847
-1,286
| -0.7% | -$152K |
|
|
5
Amazon
AMZN
$2.69T
| $18.7M | 4.06% |
100,157
+9,677
| +11% | +$1.77M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.33T
| $17.7M | 3.86% |
+106,810
| New | +$17.9M |
|
|
7
Trane Technologies
TT
$105B
| $16.6M | 3.61% |
42,591
-874
| -2% | -$303K |
|
8
Mastercard
MA
$487B
| $14.6M | 3.17% |
29,495
+115
| +0.4% | +$53.5K |
|
9
Adobe
ADBE
$93.5B
| $12.8M | 2.79% |
24,710
+160
| +0.7% | +$87.8K |
|
10
UnitedHealth
UNH
$384B
| $11.3M | 2.47% |
19,359
+63
| +0.3% | +$35.6K |
|
11
S&P Global
SPGI
$135B
| $10.9M | 2.38% |
21,148
-497
| -2% | -$246K |
|
12
JPMorgan Chase
JPM
$912B
| $10.7M | 2.34% |
50,939
-914
| -2% | -$193K |
|
13
Waste Management
WM
$97.3B
| $9.9M | 2.16% |
47,690
+308
| +0.7% | +$64.3K |
|
14
CME Group
CME
$89B
| $9.78M | 2.13% |
44,331
+678
| +2% | +$140K |
|
15
Fortinet
FTNT
$118B
| $9.71M | 2.11% |
125,205
+2,061
| +2% | +$141K |
|
16
Zoetis
ZTS
$32.2B
| $9.62M | 2.1% |
49,243
+642
| +1% | +$118K |
|
|
17
iShares Core S&P 500 ETF
IVV
$891B
| $9.03M | 1.97% |
15,660
-11,467
| -42% | -$6.38M |
|
18
First Solar
FSLR
$22.8B
| $8.61M | 1.87% |
34,499
-80
| -0.2% | -$18K |
|
19
Netflix
NFLX
$313B
| $8.53M | 1.86% |
120,270
-120
| -0.1% | -$8.03K |
|
20
PepsiCo
PEP
$190B
| $8.41M | 1.83% |
49,465
+188
| +0.4% | +$32.3K |
|
21
D.R. Horton
DHI
$43.8B
| $8.32M | 1.81% |
43,619
-768
| -2% | -$135K |
|
22
Intuit
INTU
$80.6B
| $7.95M | 1.73% |
12,806
+72
| +0.6% | +$46K |
|
23
Edwards Lifesciences
EW
$50.6B
| $7.78M | 1.69% |
117,905
+4,067
| +4% | +$295K |
|
24
Xylem
XYL
$29.8B
| $7.5M | 1.63% |
55,557
-1
| -0% | -$134 |
|
25
Hershey
HSY
$35.4B
| $7.34M | 1.6% |
38,296
+94
| +0.2% | +$18.3K |
|
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