FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+1.79%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+4%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
50.13%
Holding
116
New
7
Increased
42
Reduced
21
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$12.4M |
| 2 |
UnitedHealth
UNH
|
$1.62M |
| 3 |
Boise Cascade
BCC
|
$1.09M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$1.01M |
| 5 |
JPMorgan US Quality Factor ETF
JQUA
|
$604K |
Top Sells
| 1 |
Humana
HUM
|
$2.14M |
| 2 |
NVIDIA
NVDA
|
$1.02M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$763K |
| 4 |
Williams-Sonoma
WSM
|
$356K |
| 5 |
Netflix
NFLX
|
$269K |
Sector Composition
| 1 | Technology | 28.28% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.54% |
| 4 | Communication Services | 8.64% |
| 5 | Consumer Discretionary | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $47.6M | 9.96% | 180,152 +3,827 | +2% | +$1.01M |
|
|
2
Apple
AAPL
$3.45T
| $40.1M | 8.39% | 160,032 +49,413 | +45% | +$12.4M |
|
3
Microsoft
MSFT
$3.77T
| $31M | 6.49% | 73,519 +257 | +0.4% | +$108K |
|
|
4
NVIDIA
NVDA
$4.24T
| $23.1M | 4.84% | 172,286 -7,561 | -4% | -$1.02M |
|
5
Amazon
AMZN
$2.44T
| $22.2M | 4.65% | 101,212 +1,055 | +1% | +$231K |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $20.3M | 4.25% | 107,158 +348 | +0.3% | +$65.9K |
|
7
Mastercard
MA
$538B
| $15.6M | 3.27% | 29,631 +136 | +0.5% | +$71.6K |
|
8
Trane Technologies
TT
$92.5B
| $15.5M | 3.24% | 41,883 -708 | -2% | -$261K |
|
9
JPMorgan Chase
JPM
$829B
| $12.1M | 2.54% | 50,670 -269 | -0.5% | -$64.5K |
|
10
Fortinet
FTNT
$60.4B
| $11.9M | 2.49% | 126,020 +815 | +0.7% | +$77K |
|
|
11
UnitedHealth
UNH
$281B
| $11.4M | 2.39% | 22,561 +3,202 | +17% | +$1.62M |
|
12
Adobe
ADBE
$151B
| $11.3M | 2.37% | 25,433 +723 | +3% | +$322K |
|
13
S&P Global
SPGI
$167B
| $10.6M | 2.21% | 21,225 +77 | +0.4% | +$38.3K |
|
|
14
Netflix
NFLX
$513B
| $10.5M | 2.19% | 11,725 -302 | -3% | -$269K |
|
15
CME Group
CME
$96B
| $10.4M | 2.17% | 44,717 +386 | +0.9% | +$89.6K |
|
16
Waste Management
WM
$91.2B
| $9.71M | 2.03% | 48,103 +413 | +0.9% | +$83.3K |
|
17
Edwards Lifesciences
EW
$47.8B
| $9.03M | 1.89% | 122,012 +4,107 | +3% | +$304K |
|
|
18
iShares Core S&P 500 ETF
IVV
$662B
| $8.46M | 1.77% | 14,364 -1,296 | -8% | -$763K |
|
19
Zoetis
ZTS
$69.3B
| $8.28M | 1.73% | 50,818 +1,575 | +3% | +$257K |
|
20
Intuit
INTU
$186B
| $8.14M | 1.7% | 12,944 +138 | +1% | +$86.7K |
|
21
Ulta Beauty
ULTA
$22.1B
| $7.89M | 1.65% | 18,150 +451 | +3% | +$196K |
|
22
PepsiCo
PEP
$204B
| $7.67M | 1.61% | 50,440 +975 | +2% | +$148K |
|
23
Hershey
HSY
$37.3B
| $6.66M | 1.4% | 39,354 +1,058 | +3% | +$179K |
|
24
Xylem
XYL
$34.5B
| $6.57M | 1.38% | 56,610 +1,053 | +2% | +$122K |
|
25
Electronic Arts
EA
$43B
| $6.5M | 1.36% | 44,404 +498 | +1% | +$72.9K |
|