FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+3.51%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$349M
AUM Growth
+$349M
(+4.3%)
Cap. Flow
+$4.33M
Cap. Flow
% of AUM
1.24%
Top 10 Holdings %
Top 10 Hldgs %
42.22%
Holding
95
New
14
Increased
28
Reduced
39
Closed
11
Top Buys
| 1 |
Best Buy
BBY
|
$5.79M |
| 2 |
NVIDIA
NVDA
|
$5.42M |
| 3 |
iShares Russell Mid-Cap ETF
IWR
|
$2.04M |
| 4 |
Microsoft
MSFT
|
$2.02M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.7M |
Top Sells
| 1 |
Alibaba
BABA
|
$5.83M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.9M |
| 3 |
CME Group
CME
|
$2.64M |
| 4 |
Walt Disney
DIS
|
$1.37M |
| 5 |
JPMorgan Chase
JPM
|
$1.13M |
Sector Composition
| 1 | Technology | 17.79% |
| 2 | Financials | 13.54% |
| 3 | Healthcare | 11.02% |
| 4 | Consumer Discretionary | 9.34% |
| 5 | Communication Services | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$429B
| $6.55M | 1.88% |
39,832
-550
| -1% | -$90.4K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $6.29M | 1.8% |
21,341
-3,280
| -13% | -$966K |
|
|
28
Best Buy
BBY
$15.6B
| $5.79M | 1.66% |
+50,425
| New | +$5.79M |
|
|
29
NVIDIA
NVDA
$4.16T
| $5.63M | 1.61% |
10,535
+10,150
| +2,636% | +$5.42M |
|
30
Procter & Gamble
PG
$368B
| $5.58M | 1.6% |
41,211
-5,302
| -11% | -$718K |
|
|
31
CME Group
CME
$96B
| $5.4M | 1.55% |
26,444
-12,927
| -33% | -$2.64M |
|
32
Blackrock
BLK
$175B
| $5.28M | 1.51% |
7,006
-435
| -6% | -$328K |
|
33
Xylem
XYL
$34.5B
| $5.28M | 1.51% |
50,177
-3,192
| -6% | -$336K |
|
34
Parker-Hannifin
PH
$96.2B
| $5.17M | 1.48% |
16,378
-1,494
| -8% | -$471K |
|
35
Linde
LIN
$222B
| $5.02M | 1.44% |
17,912
+184
| +1% | +$51.5K |
|
36
First Solar
FSLR
$21B
| $4.93M | 1.41% |
56,477
-4,995
| -8% | -$436K |
|
37
Ecolab
ECL
$78.6B
| $4.56M | 1.31% |
21,295
+636
| +3% | +$136K |
|
|
38
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.04M | 0.59% |
+27,623
| New | +$2.04M |
|
|
39
Alphabet (Google) Class C
GOOG
$2.56T
| $1.63M | 0.47% |
789
-112
| -12% | -$232K |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.49M | 0.43% |
+14,797
| New | +$1.49M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $954K | 0.27% |
+18,331
| New | +$954K |
|
42
Salesforce
CRM
$242B
| $888K | 0.25% |
+4,192
| New | +$888K |
|
43
Visa
V
$683B
| $884K | 0.25% |
4,174
+383
| +10% | +$81.1K |
|
44
iShares MSCI EAFE ETF
EFA
$65.3B
| $860K | 0.25% |
+11,334
| New | +$860K |
|
45
iShares Core MSCI EAFE ETF
IEFA
$148B
| $820K | 0.24% |
+11,379
| New | +$820K |
|
46
Medtronic
MDT
$120B
| $656K | 0.19% |
5,556
-471
| -8% | -$55.6K |
|
47
Qualcomm
QCOM
$171B
| $652K | 0.19% |
4,914
-3,089
| -39% | -$410K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
| $587K | 0.17% |
2,255
-24
| -1% | -$6.25K |
|
49
SPDR S&P 500 ETF Trust
SPY
$653B
| $587K | 0.17% |
1,480
-154
| -9% | -$61.1K |
|
50
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $577K | 0.17% |
7,604
+3,827
| +101% | +$290K |
|