FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+1.38%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+7.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
79
New
19
Increased
24
Reduced
27
Closed
4
Top Buys
| 1 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$6.06M |
| 2 |
S&P Global
SPGI
|
$5.67M |
| 3 |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
$4.75M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.01M |
| 5 |
Xylem
XYL
|
$905K |
Top Sells
| 1 |
Blackrock
BLK
|
$3.75M |
| 2 |
Accenture
ACN
|
$959K |
| 3 |
Fluor
FLR
|
$948K |
| 4 |
Ecolab
ECL
|
$779K |
| 5 |
Travelers Companies
TRV
|
$589K |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$277B
| $5.45M | 1.86% |
25,075
+5
| +0% | +$1.09K |
|
|
27
Xylem
XYL
$33.9B
| $5.4M | 1.84% |
67,755
+11,361
| +20% | +$905K |
|
|
28
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $5.39M | 1.84% |
24,071
+13,443
| +126% | +$3.01M |
|
29
SPDR S&P Biotech ETF
XBI
$5.27B
| $5.02M | 1.72% |
65,877
+1,002
| +2% | +$76.4K |
|
|
30
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.8M
| $4.75M | 1.62% |
+79,451
| New | +$4.75M |
|
|
31
Travelers Companies
TRV
$61.9B
| $4.47M | 1.52% |
30,029
-3,963
| -12% | -$589K |
|
|
32
Ecolab
ECL
$77.1B
| $4.42M | 1.51% |
22,322
-3,935
| -15% | -$779K |
|
33
PayPal
PYPL
$66.3B
| $4.2M | 1.43% |
40,511
+1,018
| +3% | +$105K |
|
34
Parker-Hannifin
PH
$94.4B
| $4.11M | 1.4% |
22,741
-3,087
| -12% | -$558K |
|
35
Linde
LIN
$221B
| $3.97M | 1.35% |
20,466
-1,446
| -7% | -$280K |
|
|
36
Blackrock
BLK
$170B
| $3.87M | 1.32% |
8,690
-8,413
| -49% | -$3.75M |
|
37
First Solar
FSLR
$21.4B
| $3.76M | 1.28% |
64,846
-4,815
| -7% | -$279K |
|
38
Amazon
AMZN
$2.4T
| $3.47M | 1.19% |
1,999
-232
| -10% | -$403K |
|
39
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.36M | 0.81% |
36,201
-245
| -0.7% | -$16K |
|
40
SPDR S&P 500 ETF Trust
SPY
$654B
| $2.21M | 0.75% |
7,433
-30
| -0.4% | -$8.9K |
|
41
Alphabet (Google) Class C
GOOG
$2.78T
| $1.8M | 0.62% |
1,479
-383
| -21% | -$467K |
|
42
PACCAR
PCAR
$50.4B
| $719K | 0.25% |
10,277
-5,900
| -36% | -$413K |
|
43
Trane Technologies
TT
$90.2B
| $598K | 0.2% |
+4,851
| New | +$598K |
|
44
Visa
V
$676B
| $553K | 0.19% |
3,216
+1,219
| +61% | +$210K |
|
45
American Express
AXP
$224B
| $532K | 0.18% |
+4,500
| New | +$532K |
|
46
Vanguard Total Stock Market ETF
VTI
$522B
| $529K | 0.18% |
3,500
-1,500
| -30% | -$227K |
|
47
Medtronic
MDT
$118B
| $484K | 0.17% |
4,457
+2,300
| +107% | +$250K |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $478K | 0.16% |
11,882
-900
| -7% | -$36.2K |
|
49
F5
FFIV
$17.6B
| $477K | 0.16% |
3,400
+2,000
| +143% | +$281K |
|
50
ResMed
RMD
$39.2B
| $473K | 0.16% |
+3,500
| New | +$473K |
|