FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+6.27%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+22%)
Cap. Flow
+$967K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
62
New
8
Increased
28
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.46M |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$1.34M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$996K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.06M |
| 2 |
Qualcomm
QCOM
|
$2.47M |
| 3 |
UnitedHealth
UNH
|
$587K |
| 4 |
Apple
AAPL
|
$519K |
| 5 |
Fluor
FLR
|
$433K |
Sector Composition
| 1 | Financials | 13.13% |
| 2 | Healthcare | 11.76% |
| 3 | Technology | 11.64% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.9B
| $4.31M | 1.68% |
33,191
+582
| +2% | +$75.5K |
|
27
Ecolab
ECL
$77.6B
| $4.11M | 1.6% |
26,234
-512
| -2% | -$80.3K |
|
|
PX
28
DELISTED
Praxair Inc
PX
| $3.96M | 1.54% |
24,619
-481
| -2% | -$77.3K |
|
29
PayPal
PYPL
$66B
| $3.79M | 1.48% |
43,133
-4,323
| -9% | -$380K |
|
30
Parker-Hannifin
PH
$94.6B
| $3.76M | 1.46% |
20,428
+1,248
| +7% | +$230K |
|
31
Edwards Lifesciences
EW
$47.9B
| $3.58M | 1.39% |
20,534
+476
| +2% | +$82.9K |
|
32
First Solar
FSLR
$21.5B
| $3.37M | 1.31% |
69,492
+3,120
| +5% | +$151K |
|
33
Procter & Gamble
PG
$369B
| $3.16M | 1.23% |
37,936
+896
| +2% | +$74.6K |
|
34
Weyerhaeuser
WY
$17.9B
| $3.13M | 1.22% |
97,110
+3,923
| +4% | +$127K |
|
|
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.02B
| $2.74M | 1.07% |
11,755
+6,250
| +114% | +$1.46M |
|
36
Johnson Controls International
JCI
$69.2B
| $2.51M | 0.98% |
71,655
+264
| +0.4% | +$9.24K |
|
37
Alphabet (Google) Class C
GOOG
$2.78T
| $2.2M | 0.86% |
1,842
-35
| -2% | -$41.8K |
|
38
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.02M | 0.79% |
11,400
-1,280
| -10% | -$227K |
|
|
39
Fluor
FLR
$7.01B
| $1.74M | 0.68% |
29,956
-7,463
| -20% | -$433K |
|
40
Amazon
AMZN
$2.41T
| $1.55M | 0.6% |
774
+10
| +1% | +$20K |
|
41
PACCAR
PCAR
$51B
| $1.49M | 0.58% |
21,897
+1,038
| +5% | +$70.8K |
|
42
SPDR S&P 500 ETF Trust
SPY
$655B
| $1.41M | 0.55% |
4,837
+415
| +9% | +$121K |
|
|
43
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $1.34M | 0.52% |
+19,040
| New | +$1.34M |
|
44
Accenture
ACN
$157B
| $1.08M | 0.42% |
6,330
| – | – |
|
|
45
Vanguard Total World Stock ETF
VT
$51.4B
| $996K | 0.39% |
+13,132
| New | +$996K |
|
46
iShares Select Dividend ETF
DVY
$20.6B
| $698K | 0.27% |
6,992
-1,608
| -19% | -$161K |
|
47
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $471K | 0.18% |
8,880
| – | – |
|
48
iShares Russell 1000 ETF
IWB
$43B
| $462K | 0.18% |
2,857
| – | – |
|
49
Boeing
BA
$176B
| $426K | 0.17% |
1,145
+95
| +9% | +$35.3K |
|
50
Vanguard Industrials ETF
VIS
$6.06B
| $406K | 0.16% |
+2,750
| New | +$406K |
|