FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+10.2%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$399M
AUM Growth
+$399M
(+14%)
Cap. Flow
+$17.1M
Cap. Flow
% of AUM
4.28%
Top 10 Holdings %
Top 10 Hldgs %
43.73%
Holding
88
New
4
Increased
38
Reduced
23
Closed
6
Top Buys
| 1 |
D.R. Horton
DHI
|
$4.79M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$1.98M |
| 3 |
Amazon
AMZN
|
$1.92M |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$1.59M |
| 5 |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
$1.36M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.93M |
| 2 |
Eli Lilly
LLY
|
$574K |
| 3 |
Dollar General
DG
|
$523K |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
$244K |
| 5 |
Church & Dwight Co
CHD
|
$230K |
Sector Composition
| 1 | Technology | 19% |
| 2 | Financials | 13.63% |
| 3 | Consumer Discretionary | 10.93% |
| 4 | Healthcare | 9.17% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $7.46M | 1.87% |
50,328
+3,681
| +8% | +$545K |
|
27
Abbott
ABT
$227B
| $7.46M | 1.87% |
64,309
+4,385
| +7% | +$508K |
|
28
Best Buy
BBY
$15.6B
| $6.88M | 1.73% |
59,818
+9,393
| +19% | +$1.08M |
|
29
Xylem
XYL
$34B
| $6.28M | 1.58% |
52,337
+2,160
| +4% | +$259K |
|
30
Blackrock
BLK
$172B
| $6.14M | 1.54% |
7,015
+9
| +0.1% | +$7.88K |
|
31
Procter & Gamble
PG
$368B
| $5.61M | 1.41% |
41,596
+385
| +0.9% | +$52K |
|
32
CME Group
CME
$95.5B
| $5.58M | 1.4% |
26,227
-217
| -0.8% | -$46.2K |
|
33
First Solar
FSLR
$21B
| $5.52M | 1.39% |
61,033
+4,556
| +8% | +$412K |
|
34
Linde
LIN
$221B
| $5.5M | 1.38% |
19,033
+1,121
| +6% | +$324K |
|
35
Parker-Hannifin
PH
$94.9B
| $5.37M | 1.35% |
17,471
+1,093
| +7% | +$336K |
|
|
36
D.R. Horton
DHI
$51B
| $4.79M | 1.2% |
+53,037
| New | +$4.79M |
|
37
Ecolab
ECL
$77.2B
| $4.74M | 1.19% |
22,988
+1,693
| +8% | +$349K |
|
38
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.18M | 0.55% |
27,487
-136
| -0.5% | -$10.8K |
|
39
Alphabet (Google) Class C
GOOG
$2.78T
| $1.98M | 0.5% |
789
| – | – |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.59M | 0.4% |
14,797
| – | – |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
| $991K | 0.25% |
18,238
-93
| -0.5% | -$5.05K |
|
42
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $975K | 0.24% |
12,341
+4,737
| +62% | +$374K |
|
43
Visa
V
$675B
| $970K | 0.24% |
4,149
-25
| -0.6% | -$5.85K |
|
44
iShares MSCI EAFE ETF
EFA
$65.2B
| $910K | 0.23% |
11,538
+204
| +2% | +$16.1K |
|
45
Salesforce
CRM
$240B
| $855K | 0.21% |
3,502
-690
| -16% | -$168K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$148B
| $852K | 0.21% |
11,379
| – | – |
|
47
ResMed
RMD
$39.1B
| $713K | 0.18% |
2,893
| – | – |
|
48
Qualcomm
QCOM
$170B
| $689K | 0.17% |
4,819
-95
| -2% | -$13.6K |
|
49
SPDR S&P 500 ETF Trust
SPY
$655B
| $634K | 0.16% |
1,480
| – | – |
|
|
50
Johnson & Johnson
JNJ
$427B
| $624K | 0.16% |
3,790
-36,042
| -90% | -$5.93M |
|