FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
-16.6%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-32%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
75
New
2
Increased
12
Reduced
35
Closed
13
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$4.67M |
| 2 |
Amazon
AMZN
|
$1.85M |
| 3 |
Mastercard
MA
|
$1.23M |
| 4 |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
$949K |
| 5 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$701K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.2M |
| 2 |
VF Corp
VFC
|
$6.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.5M |
| 4 |
Travelers Companies
TRV
|
$4.18M |
| 5 |
Microsoft
MSFT
|
$2.58M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Waste Management
WM
$90.9B
| $5.1M | 2.32% |
55,097
-3,671
| -6% | -$340K |
|
|
27
Ulta Beauty
ULTA
$22.1B
| $5.1M | 2.31% |
28,997
+26,566
| +1,093% | +$4.67M |
|
|
28
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$81.6M
| $5M | 2.27% |
98,000
+18,600
| +23% | +$949K |
|
29
Xylem
XYL
$34.5B
| $4.69M | 2.13% |
71,961
-182
| -0.3% | -$11.9K |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $4.48M | 2.03% |
103,653
-22,510
| -18% | -$972K |
|
31
Blackrock
BLK
$175B
| $3.62M | 1.64% |
8,232
-544
| -6% | -$239K |
|
32
Ecolab
ECL
$78.6B
| $3.57M | 1.62% |
22,910
-228
| -1% | -$35.5K |
|
33
Linde
LIN
$222B
| $3.56M | 1.62% |
20,588
-303
| -1% | -$52.4K |
|
34
Parker-Hannifin
PH
$96.2B
| $2.89M | 1.31% |
22,254
-124
| -0.6% | -$16.1K |
|
35
First Solar
FSLR
$21B
| $2.64M | 1.2% |
73,089
+4,515
| +7% | +$163K |
|
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $2.32M | 1.05% |
12,994
-11,078
| -46% | -$1.98M |
|
37
Alphabet (Google) Class C
GOOG
$2.56T
| $1.3M | 0.59% |
1,121
-303
| -21% | -$352K |
|
|
38
iShares Core MSCI EAFE ETF
IEFA
$148B
| $776K | 0.35% |
15,553
-465,962
| -97% | -$23.2M |
|
39
PACCAR
PCAR
$52.5B
| $628K | 0.29% |
10,277
| – | – |
|
40
Dollar General
DG
$24.3B
| $617K | 0.28% |
+4,088
| New | +$617K |
|
41
iShares MSCI EAFE ETF
EFA
$65.3B
| $557K | 0.25% |
10,423
-25,778
| -71% | -$1.38M |
|
42
SPDR S&P 500 ETF Trust
SPY
$653B
| $509K | 0.23% |
1,975
-60
| -3% | -$15.5K |
|
43
Visa
V
$683B
| $502K | 0.23% |
3,116
-100
| -3% | -$16.1K |
|
44
ResMed
RMD
$40.2B
| $426K | 0.19% |
2,893
-607
| -17% | -$89.4K |
|
45
Verizon
VZ
$185B
| $406K | 0.18% |
7,550
| – | – |
|
46
American Express
AXP
$230B
| $385K | 0.17% |
4,500
| – | – |
|
47
Medtronic
MDT
$120B
| $339K | 0.15% |
3,757
-25
| -0.7% | -$2.26K |
|
48
Trane Technologies
TT
$92.5B
| $337K | 0.15% |
4,082
-769
| -16% | -$63.5K |
|
49
SPDR S&P Dividend ETF
SDY
$20.5B
| $335K | 0.15% |
4,193
| – | – |
|
50
Costco
COST
$416B
| $307K | 0.14% |
1,075
| – | – |
|