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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
+12.98%
1 Year Est. Return
+17.82%
3 Year Est. Return
+69.99%
5 Year Est. Return
+87.12%
10 Year Est. Return
–
AUM
$473M
AUM Growth
+$21.7M
(+4.8%)
Cap. Flow
-$21.5M
Cap. Flow
% of AUM
-4.55%
Top 10 Holdings %
Top 10 Hldgs %
47.61%
Holding
110
New
4
Increased
32
Reduced
27
Closed
11
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$17.4M |
| 2 |
Uber
UBER
|
+$5.62M |
| 3 |
Adobe
ADBE
|
+$3.43M |
| 4 |
Zoetis
ZTS
|
+$610K |
| 5 |
First Solar
FSLR
|
+$474K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$17.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
+$11.9M |
| 3 |
Apple
AAPL
|
+$8.94M |
| 4 |
Diamondback Energy
FANG
|
+$4.86M |
| 5 |
NVIDIA
NVDA
|
+$4.21M |
Sector Composition
| 1 | Technology | 30.21% |
| 2 | Financials | 12.62% |
| 3 | Healthcare | 10.55% |
| 4 | Communication Services | 9.18% |
| 5 | Consumer Discretionary | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$2.94T
| $39.1M | 8.27% |
78,598
-107
| -0.1% | -$46.5K |
|
|
2
Vanguard Mid-Cap ETF
VO
$106B
| $37.8M | 7.99% |
539,720
-181,880
| -25% | -$11.9M |
|
3
Amazon
AMZN
$2.74T
| $22.9M | 4.84% |
104,404
+1,781
| +2% | +$352K |
|
|
4
NVIDIA
NVDA
$5.15T
| $22.3M | 4.73% |
141,407
-33,417
| -19% | -$4.21M |
|
|
5
Apple
AAPL
$4.81T
| $21.6M | 4.57% |
105,236
-44,273
| -30% | -$8.94M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.53T
| $18.8M | 3.97% |
+106,470
| New | +$17.4M |
|
7
Trane Technologies
TT
$106B
| $18.2M | 3.84% |
41,516
-530
| -1% | -$209K |
|
8
Netflix
NFLX
$310B
| $15.3M | 3.24% |
114,450
+710
| +0.6% | +$80.3K |
|
9
Mastercard
MA
$473B
| $15.1M | 3.19% |
26,864
-110
| -0.4% | -$60.8K |
|
10
Fortinet
FTNT
$121B
| $14M | 2.97% |
132,843
+4,349
| +3% | +$439K |
|
11
JPMorgan Chase
JPM
$922B
| $13.6M | 2.87% |
46,858
-1,703
| -4% | -$435K |
|
|
12
Adobe
ADBE
$89.3B
| $13.4M | 2.84% |
34,692
+8,910
| +35% | +$3.43M |
|
13
CME Group
CME
$88.6B
| $11.7M | 2.47% |
42,428
-964
| -2% | -$262K |
|
14
S&P Global
SPGI
$132B
| $11.1M | 2.34% |
20,979
+33
| +0.2% | +$16.5K |
|
15
Waste Management
WM
$93.5B
| $10.9M | 2.31% |
47,684
-83
| -0.2% | -$19.3K |
|
16
Edwards Lifesciences
EW
$50.3B
| $10.3M | 2.17% |
131,109
+4,842
| +4% | +$361K |
|
17
Intuit
INTU
$76.5B
| $9.76M | 2.06% |
12,387
+195
| +2% | +$132K |
|
|
18
Zoetis
ZTS
$31.2B
| $8.79M | 1.86% |
56,393
+3,847
| +7% | +$610K |
|
19
Ulta Beauty
ULTA
$20B
| $8.6M | 1.82% |
18,380
+163
| +0.9% | +$67.4K |
|
20
UnitedHealth
UNH
$380B
| $7.87M | 1.66% |
25,219
+1,206
| +5% | +$461K |
|
21
Xylem
XYL
$28.9B
| $7.63M | 1.61% |
58,999
+1,094
| +2% | +$132K |
|
22
Lam Research
LRCX
$419B
| $7.59M | 1.61% |
77,988
+3,900
| +5% | +$309K |
|
23
Electronic Arts
EA
$52B
| $7.35M | 1.56% |
46,043
+287
| +0.6% | +$42.4K |
|
24
Vertex Pharmaceuticals
VRTX
$121B
| $7.03M | 1.49% |
15,798
+220
| +1% | +$101K |
|
25
Linde
LIN
$238B
| $6.76M | 1.43% |
14,417
+168
| +1% | +$76.7K |
|
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