FC
Fulcrum Capital Portfolio holdings
AUM
$498M
1-Year Est. Return
20.04%
1 Year Est. Return
+20.04%
AUM
$488M
AUM Growth
+$15M
(+3.2%)
Holding
102
Top Buys
| 1 | +$1.35M | |
| 2 | +$566K | |
| 3 | +$505K | |
| 4 |
Uber
UBER
|
+$484K |
| 5 |
Amazon
AMZN
|
+$470K |
Top Sells
| 1 | +$2.32M | |
| 2 | +$2.3M | |
| 3 | +$1.28M | |
| 4 |
Microsoft
MSFT
|
+$1.28M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$1.17M |
Sector Composition
| 1 | Technology | 31.2% |
| 2 | Financials | 11.67% |
| 3 | Communication Services | 10.16% |
| 4 | Healthcare | 10.15% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.39T
| $39.4M | 8.08% |
76,130
-2,468
|
|
||
2
Vanguard Mid-Cap ETF
VO
$94.7B
| $39.3M | 8.05% |
133,710
-1,220
|
|
||
3
Apple
AAPL
$3.8T
| $26.1M | 5.36% |
102,658
-2,578
|
|
||
|
4
Alphabet (Google) Class A
GOOGL
$4.02T
| $25.5M | 5.23% |
104,985
-1,485
|
|
||
5
NVIDIA
NVDA
$4.55T
| $24.1M | 4.94% |
129,076
-12,331
|
|
||
|
6
Amazon
AMZN
$2.55T
| $23.4M | 4.8% |
106,546
+2,142
|
|
||
7
Mastercard
MA
$487B
| $15.4M | 3.15% |
27,000
+136
|
|
||
8
Trane Technologies
TT
$85.9B
| $15.2M | 3.12% |
36,021
-5,495
|
|
||
9
JPMorgan Chase
JPM
$834B
| $14.3M | 2.94% |
45,400
-1,458
|
|
||
10
Netflix
NFLX
$373B
| $13.6M | 2.8% |
113,710
-740
|
|
||
11
Adobe
ADBE
$127B
| $12.8M | 2.63% |
36,296
+1,604
|
|
||
12
Fortinet
FTNT
$56.8B
| $11.6M | 2.37% |
137,582
+4,739
|
|
||
13
CME Group
CME
$98.3B
| $11.6M | 2.37% |
42,789
+361
|
|
||
14
Waste Management
WM
$88.6B
| $10.5M | 2.15% |
47,419
-265
|
|
||
15
Lam Research
LRCX
$273B
| $10.4M | 2.14% |
77,851
-137
|
|
||
16
Edwards Lifesciences
EW
$49B
| $10.4M | 2.13% |
133,868
+2,759
|
|
||
17
S&P Global
SPGI
$165B
| $10.1M | 2.07% |
20,727
-252
|
|
||
18
Intuit
INTU
$154B
| $9.81M | 2.01% |
14,362
+1,975
|
|
||
19
Ulta Beauty
ULTA
$29.5B
| $9.62M | 1.97% |
17,588
-792
|
|
||
20
Electronic Arts
EA
$51.1B
| $9M | 1.85% |
44,637
-1,406
|
|
||
21
First Solar
FSLR
$26.1B
| $8.76M | 1.8% |
39,740
+214
|
|
||
22
Zoetis
ZTS
$55.2B
| $8.76M | 1.8% |
59,847
+3,454
|
|
||
23
UnitedHealth
UNH
$307B
| $8.66M | 1.78% |
25,078
-141
|
|
||
24
Xylem
XYL
$35.3B
| $8.54M | 1.75% |
57,909
-1,090
|
|
||
25
D.R. Horton
DHI
$46.9B
| $7.67M | 1.57% |
45,251
-451
|
|