FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
-3.26%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$451M
AUM Growth
+$451M
(-5.5%)
Cap. Flow
-$9.66M
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
48.61%
Holding
123
New
10
Increased
50
Reduced
24
Closed
17
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$16.1M |
| 2 |
Lam Research
LRCX
|
$5.39M |
| 3 |
DexCom
DXCM
|
$2.33M |
| 4 |
Microsoft
MSFT
|
$1.95M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$1.67M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$20.3M |
| 2 |
Hershey
HSY
|
$6.66M |
| 3 |
West Pharmaceutical
WST
|
$2.76M |
| 4 |
Apple
AAPL
|
$2.34M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$2.08M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 11.76% |
| 4 | Communication Services | 8.07% |
| 5 | Consumer Discretionary | 7.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Mid-Cap ETF
VO
$87.5B
| $46.7M | 10.34% | 180,400 +248 | +0.1% | +$64.1K |
|
|
2
Apple
AAPL
$3.45T
| $33.2M | 7.36% | 149,509 -10,523 | -7% | -$2.34M |
|
|
3
Microsoft
MSFT
$3.77T
| $29.5M | 6.55% | 78,705 +5,186 | +7% | +$1.95M |
|
4
Amazon
AMZN
$2.44T
| $19.5M | 4.33% | 102,623 +1,411 | +1% | +$268K |
|
5
NVIDIA
NVDA
$4.24T
| $18.9M | 4.2% | 174,824 +2,538 | +1% | +$275K |
|
|
6
Alphabet (Google) Class C
GOOG
$2.58T
| $17.5M | 3.88% | 113,031 +104,232 | +1,185% | +$16.1M |
|
7
Mastercard
MA
$538B
| $14.8M | 3.28% | 26,974 -2,657 | -9% | -$1.46M |
|
8
Trane Technologies
TT
$92.5B
| $14.2M | 3.14% | 42,046 +163 | +0.4% | +$54.9K |
|
9
UnitedHealth
UNH
$281B
| $12.6M | 2.79% | 24,013 +1,452 | +6% | +$760K |
|
10
Fortinet
FTNT
$60.4B
| $12.4M | 2.74% | 128,494 +2,474 | +2% | +$238K |
|
11
JPMorgan Chase
JPM
$829B
| $11.9M | 2.64% | 48,561 -2,109 | -4% | -$517K |
|
12
CME Group
CME
$96B
| $11.5M | 2.55% | 43,392 -1,325 | -3% | -$352K |
|
13
Waste Management
WM
$91.2B
| $11.1M | 2.45% | 47,767 -336 | -0.7% | -$77.8K |
|
14
S&P Global
SPGI
$167B
| $10.6M | 2.36% | 20,946 -279 | -1% | -$142K |
|
15
Netflix
NFLX
$513B
| $10.6M | 2.35% | 11,374 -351 | -3% | -$327K |
|
16
Adobe
ADBE
$151B
| $9.89M | 2.19% | 25,782 +349 | +1% | +$134K |
|
17
Edwards Lifesciences
EW
$47.8B
| $9.15M | 2.03% | 126,267 +4,255 | +3% | +$308K |
|
18
Zoetis
ZTS
$69.3B
| $8.65M | 1.92% | 52,546 +1,728 | +3% | +$285K |
|
19
PepsiCo
PEP
$204B
| $7.58M | 1.68% | 50,528 +88 | +0.2% | +$13.2K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $7.55M | 1.67% | 15,578 +84 | +0.5% | +$40.7K |
|
21
Intuit
INTU
$186B
| $7.49M | 1.66% | 12,192 -752 | -6% | -$462K |
|
22
Xylem
XYL
$34.5B
| $6.92M | 1.53% | 57,905 +1,295 | +2% | +$155K |
|
23
Ulta Beauty
ULTA
$22.1B
| $6.68M | 1.48% | 18,217 +67 | +0.4% | +$24.6K |
|
24
Linde
LIN
$224B
| $6.64M | 1.47% | 14,249 +214 | +2% | +$99.7K |
|
25
Electronic Arts
EA
$43B
| $6.61M | 1.47% | 45,756 +1,352 | +3% | +$195K |
|