FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+10.17%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+10%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
97
New
9
Increased
36
Reduced
20
Closed
12
Top Buys
| 1 |
Electronic Arts
EA
|
$6.26M |
| 2 |
Tesla
TSLA
|
$2.96M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.9M |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$1.74M |
| 5 |
Mastercard
MA
|
$1.38M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.65M |
| 2 |
Ulta Beauty
ULTA
|
$2.72M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.67M |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$1.62M |
| 5 |
iShares MSCI World ETF
URTH
|
$862K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 12.22% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 9.97% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P Biotech ETF
XBI
$5.34B
| $7.32M | 1.59% |
65,402
+5,801
| +10% | +$649K |
|
27
Procter & Gamble
PG
$368B
| $7.19M | 1.56% |
43,953
+1,194
| +3% | +$195K |
|
28
Best Buy
BBY
$15.6B
| $6.98M | 1.51% |
68,723
+4,747
| +7% | +$482K |
|
29
Linde
LIN
$221B
| $6.9M | 1.5% |
19,920
+467
| +2% | +$162K |
|
30
Blackrock
BLK
$172B
| $6.5M | 1.41% |
7,100
-63
| -0.9% | -$57.7K |
|
31
Xylem
XYL
$34B
| $6.44M | 1.4% |
53,661
+1,063
| +2% | +$127K |
|
32
CME Group
CME
$95.5B
| $6.39M | 1.39% |
27,972
+785
| +3% | +$179K |
|
33
D.R. Horton
DHI
$51B
| $6.37M | 1.38% |
58,751
+3,509
| +6% | +$381K |
|
|
34
Electronic Arts
EA
$42.6B
| $6.26M | 1.36% |
+47,493
| New | +$6.26M |
|
35
Ecolab
ECL
$77.1B
| $5.98M | 1.3% |
25,497
+1,488
| +6% | +$349K |
|
36
Parker-Hannifin
PH
$94.9B
| $5.96M | 1.29% |
18,723
+756
| +4% | +$240K |
|
37
First Solar
FSLR
$21B
| $5.53M | 1.2% |
63,418
+441
| +0.7% | +$38.4K |
|
|
38
Tesla
TSLA
$1.07T
| $2.96M | 0.64% |
+2,802
| New | +$2.96M |
|
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.9M | 0.63% |
+59,270
| New | +$2.9M |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13B
| $2.72M | 0.59% |
24,671
+7,222
| +41% | +$797K |
|
41
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.28M | 0.49% |
27,487
| – | – |
|
42
SoFi Technologies
SOFI
$29.6B
| $2.05M | 0.44% |
129,636
+16,527
| +15% | +$261K |
|
43
Alphabet (Google) Class C
GOOG
$2.77T
| $2.03M | 0.44% |
701
-28
| -4% | -$81K |
|
44
Schwab US Mid-Cap ETF
SCHM
$12B
| $1.73M | 0.37% |
21,463
-7,626
| -26% | -$613K |
|
|
45
iShares MSCI World ETF
URTH
$5.58B
| $1.11M | 0.24% |
8,214
-6,365
| -44% | -$862K |
|
46
FT Vest US Equity Deep Buffer ETF February
DFEB
$406M
| $1.03M | 0.22% |
29,329
| – | – |
|
47
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.77B
| $1.01M | 0.22% |
12,655
+184
| +1% | +$14.6K |
|
48
iShares Core MSCI EAFE ETF
IEFA
$148B
| $910K | 0.2% |
12,194
+815
| +7% | +$60.8K |
|
49
Visa
V
$675B
| $870K | 0.19% |
4,013
-169
| -4% | -$36.6K |
|
50
Schwab US Large- Cap ETF
SCHX
$58.7B
| $838K | 0.18% |
7,359
-994
| -12% | -$113K |
|