FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
-0.18%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$418M
AUM Growth
+$418M
(+4.9%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
42.6%
Holding
96
New
14
Increased
42
Reduced
12
Closed
8
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.13M |
| 2 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.67M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$2.23M |
| 4 |
iShares MSCI World ETF
URTH
|
$1.84M |
| 5 |
SoFi Technologies
SOFI
|
$1.8M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$991K |
| 2 |
AbbVie
ABBV
|
$400K |
| 3 |
SMAR
Smartsheet Inc.
SMAR
|
$315K |
| 4 |
Target
TGT
|
$281K |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$280K |
Sector Composition
| 1 | Technology | 18.58% |
| 2 | Financials | 13.23% |
| 3 | Consumer Discretionary | 10.42% |
| 4 | Healthcare | 9.03% |
| 5 | Communication Services | 7.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.25B
| $7.49M | 1.79% |
59,601
+3,409
| +6% | +$429K |
|
27
Meta Platforms (Facebook)
META
$1.85T
| $7.48M | 1.79% |
22,046
+376
| +2% | +$128K |
|
28
Best Buy
BBY
$15.6B
| $6.76M | 1.62% |
63,976
+4,158
| +7% | +$440K |
|
29
Xylem
XYL
$34.5B
| $6.51M | 1.56% |
52,598
+261
| +0.5% | +$32.3K |
|
30
First Solar
FSLR
$21B
| $6.01M | 1.44% |
62,977
+1,944
| +3% | +$186K |
|
31
Blackrock
BLK
$175B
| $6.01M | 1.44% |
7,163
+148
| +2% | +$124K |
|
32
Procter & Gamble
PG
$368B
| $5.98M | 1.43% |
42,759
+1,163
| +3% | +$163K |
|
33
Linde
LIN
$222B
| $5.71M | 1.37% |
19,453
+420
| +2% | +$123K |
|
34
CME Group
CME
$96B
| $5.26M | 1.26% |
27,187
+960
| +4% | +$186K |
|
35
Parker-Hannifin
PH
$96.2B
| $5.02M | 1.2% |
17,967
+496
| +3% | +$139K |
|
36
Ecolab
ECL
$78.6B
| $5.01M | 1.2% |
24,009
+1,021
| +4% | +$213K |
|
37
D.R. Horton
DHI
$50.5B
| $4.64M | 1.11% |
55,242
+2,205
| +4% | +$185K |
|
|
38
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.67M | 0.64% |
+15,190
| New | +$2.67M |
|
|
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.23M | 0.53% |
+29,089
| New | +$2.23M |
|
40
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $2.15M | 0.51% |
27,487
| – | – |
|
41
Alphabet (Google) Class C
GOOG
$2.56T
| $1.94M | 0.46% |
729
-60
| -8% | -$160K |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.86M | 0.44% |
17,449
+2,652
| +18% | +$282K |
|
|
43
iShares MSCI World ETF
URTH
$5.57B
| $1.84M | 0.44% |
+14,579
| New | +$1.84M |
|
|
44
SoFi Technologies
SOFI
$29.8B
| $1.8M | 0.43% |
+113,109
| New | +$1.8M |
|
45
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
| $1.62M | 0.39% |
+43,612
| New | +$1.62M |
|
46
FT Vest US Equity Deep Buffer ETF February
DFEB
$405M
| $1.01M | 0.24% |
+29,329
| New | +$1.01M |
|
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
| $977K | 0.23% |
12,471
+130
| +1% | +$10.2K |
|
48
Visa
V
$683B
| $932K | 0.22% |
4,182
+33
| +0.8% | +$7.35K |
|
49
Schwab US Large- Cap ETF
SCHX
$58.5B
| $869K | 0.21% |
+8,353
| New | +$869K |
|
50
iShares Core MSCI EAFE ETF
IEFA
$148B
| $845K | 0.2% |
11,379
| – | – |
|