FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+9.86%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$323M
AUM Growth
+$323M
(+10%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
41.77%
Holding
77
New
2
Increased
28
Reduced
21
Closed
4
Top Buys
| 1 |
PayPal
PYPL
|
$1.91M |
| 2 |
Adobe
ADBE
|
$1.54M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.53M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.14M |
| 5 |
Xylem
XYL
|
$346K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.74M |
| 2 |
Apple
AAPL
|
$1.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.08M |
| 4 |
Raymond James Financial
RJF
|
$371K |
| 5 |
Microsoft
MSFT
|
$353K |
Sector Composition
| 1 | Financials | 14.82% |
| 2 | Technology | 13.38% |
| 3 | Healthcare | 11.07% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Discretionary | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.26B
| $6.38M | 1.97% |
67,039
+1,162
| +2% | +$111K |
|
27
VF Corp
VFC
$5.75B
| $6.35M | 1.97% |
63,739
-1,088
| -2% | -$108K |
|
|
28
PayPal
PYPL
$66.1B
| $6.29M | 1.95% |
58,187
+17,676
| +44% | +$1.91M |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $5.73M | 1.77% |
24,072
+1
| +0% | +$238 |
|
|
30
Xylem
XYL
$33.9B
| $5.68M | 1.76% |
72,143
+4,388
| +6% | +$346K |
|
31
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$82.1M
| $5.21M | 1.61% |
79,400
-51
| -0.1% | -$3.35K |
|
32
Parker-Hannifin
PH
$94.3B
| $4.61M | 1.43% |
22,378
-363
| -2% | -$74.7K |
|
33
Ecolab
ECL
$77.4B
| $4.47M | 1.38% |
23,138
+816
| +4% | +$157K |
|
34
Linde
LIN
$222B
| $4.45M | 1.38% |
20,891
+425
| +2% | +$90.5K |
|
35
Blackrock
BLK
$169B
| $4.41M | 1.37% |
8,776
+86
| +1% | +$43.2K |
|
36
Travelers Companies
TRV
$61.8B
| $4.18M | 1.29% |
30,514
+485
| +2% | +$66.4K |
|
37
First Solar
FSLR
$21.5B
| $3.84M | 1.19% |
68,574
+3,728
| +6% | +$209K |
|
38
Amazon
AMZN
$2.4T
| $3.74M | 1.16% |
2,025
+26
| +1% | +$48K |
|
39
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.51M | 0.78% |
36,201
| – | – |
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $1.9M | 0.59% |
1,424
-55
| -4% | -$73.5K |
|
41
PACCAR
PCAR
$50.7B
| $813K | 0.25% |
10,277
| – | – |
|
|
42
SPDR S&P 500 ETF Trust
SPY
$654B
| $655K | 0.2% |
2,035
-5,398
| -73% | -$1.74M |
|
43
Trane Technologies
TT
$89.8B
| $645K | 0.2% |
4,851
| – | – |
|
44
Ulta Beauty
ULTA
$23.9B
| $615K | 0.19% |
2,431
+650
| +36% | +$164K |
|
45
Visa
V
$675B
| $604K | 0.19% |
3,216
| – | – |
|
46
American Express
AXP
$224B
| $560K | 0.17% |
4,500
| – | – |
|
47
ResMed
RMD
$39.2B
| $542K | 0.17% |
3,500
| – | – |
|
48
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $528K | 0.16% |
11,882
| – | – |
|
49
Capital One
COF
$140B
| $473K | 0.15% |
4,600
| – | – |
|
50
Verizon
VZ
$183B
| $464K | 0.14% |
7,550
| – | – |
|