FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+13.63%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+19%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
68
New
14
Increased
37
Reduced
12
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.77M |
| 3 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$1.6M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$961K |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$1.82M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$560K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$405K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$355K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$290K |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 11.49% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Travelers Companies
TRV
$61.9B
| $4.74M | 1.79% |
34,572
+1,376
| +4% | +$189K |
|
27
CVS Health
CVS
$92.9B
| $4.6M | 1.74% |
85,195
+8,889
| +12% | +$479K |
|
28
Xylem
XYL
$33.9B
| $4.58M | 1.73% |
57,969
-208
| -0.4% | -$16.4K |
|
29
PayPal
PYPL
$66.1B
| $4.54M | 1.72% |
43,747
+1,326
| +3% | +$138K |
|
30
Parker-Hannifin
PH
$94.2B
| $4.34M | 1.64% |
25,304
+1,870
| +8% | +$321K |
|
31
Edwards Lifesciences
EW
$47.3B
| $4.31M | 1.63% |
22,509
+665
| +3% | +$127K |
|
|
32
Amazon
AMZN
$2.4T
| $4.18M | 1.58% |
2,346
+694
| +42% | +$1.24M |
|
33
First Solar
FSLR
$21.5B
| $4.01M | 1.51% |
75,811
+2,177
| +3% | +$115K |
|
34
Linde
LIN
$222B
| $3.92M | 1.48% |
22,289
+152
| +0.7% | +$26.7K |
|
35
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.36M | 0.89% |
36,446
+1,755
| +5% | +$114K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.98B
| $2.33M | 0.88% |
10,628
-485
| -4% | -$106K |
|
37
Alphabet (Google) Class C
GOOG
$2.78T
| $2.22M | 0.84% |
1,891
+165
| +10% | +$194K |
|
|
38
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$387M
| $1.6M | 0.6% |
+24,045
| New | +$1.6M |
|
39
PACCAR
PCAR
$50.7B
| $1.28M | 0.48% |
18,763
-2,634
| -12% | -$180K |
|
40
Fluor
FLR
$6.92B
| $1.09M | 0.41% |
29,672
-150
| -0.5% | -$5.52K |
|
|
41
SPDR S&P 500 ETF Trust
SPY
$653B
| $969K | 0.37% |
3,430
-1,257
| -27% | -$355K |
|
42
Accenture
ACN
$157B
| $850K | 0.32% |
4,830
| – | – |
|
|
43
iShares MSCI Emerging Markets ETF
EEM
$19B
| $668K | 0.25% |
15,569
-13,055
| -46% | -$560K |
|
44
iShares Select Dividend ETF
DVY
$20.5B
| $539K | 0.2% |
5,492
-1,400
| -20% | -$137K |
|
45
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $514K | 0.19% |
+12,093
| New | +$514K |
|
46
Cisco
CSCO
$267B
| $506K | 0.19% |
9,372
+3,572
| +62% | +$193K |
|
47
Zumiez
ZUMZ
$312M
| $505K | 0.19% |
20,270
+800
| +4% | +$19.9K |
|
48
Boeing
BA
$175B
| $492K | 0.19% |
1,290
+145
| +13% | +$55.3K |
|
49
Vanguard Mid-Cap ETF
VO
$86.4B
| $407K | 0.15% |
+2,531
| New | +$407K |
|
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $349K | 0.13% |
+7,200
| New | +$349K |
|