FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
-1.39%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+5.8%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
81
New
8
Increased
10
Reduced
46
Closed
2
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$11.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.46M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.42M |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$5.82M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$5.67M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.7M |
| 2 |
Apple
AAPL
|
$727K |
| 3 |
First Solar
FSLR
|
$521K |
| 4 |
Amazon
AMZN
|
$319K |
| 5 |
Microsoft
MSFT
|
$318K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $5.67M | 1.68% |
+204,954
| New | +$5.67M |
|
27
PayPal
PYPL
$66.5B
| $5.57M | 1.65% |
64,660
-1,544
| -2% | -$133K |
|
28
Electronic Arts
EA
$42B
| $5.22M | 1.55% |
45,096
-1,182
| -3% | -$137K |
|
29
Xylem
XYL
$34B
| $5.18M | 1.54% |
59,328
-1,715
| -3% | -$150K |
|
30
Intuit
INTU
$187B
| $4.98M | 1.48% |
12,863
-336
| -3% | -$130K |
|
31
Abbott
ABT
$230B
| $4.79M | 1.42% |
49,449
-125
| -0.3% | -$12.1K |
|
32
Tesla
TSLA
$1.08T
| $4.68M | 1.39% |
17,648
+11,532
| +189% | -$186K |
|
33
D.R. Horton
DHI
$51.3B
| $4.53M | 1.35% |
67,327
-2,630
| -4% | -$177K |
|
34
Linde
LIN
$221B
| $4.53M | 1.35% |
16,817
-252
| -1% | -$67.9K |
|
35
Blackrock
BLK
$170B
| $4.28M | 1.27% |
7,777
-181
| -2% | -$99.6K |
|
36
Netflix
NFLX
$521B
| $4.26M | 1.27% |
18,099
-319
| -2% | -$75.1K |
|
37
Best Buy
BBY
$15.8B
| $4.26M | 1.26% |
67,215
-450
| -0.7% | -$28.5K |
|
38
EOG Resources
EOG
$65.8B
| $4.09M | 1.21% |
36,591
+118
| +0.3% | +$13.2K |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.88M | 1.15% |
17,929
+73
| +0.4% | +$15.8K |
|
40
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.64M | 1.08% |
45,883
-1,443
| -3% | -$114K |
|
41
Humana
HUM
$37.5B
| $2.7M | 0.8% |
5,562
-444
| -7% | -$215K |
|
42
Amgen
AMGN
$153B
| $2.53M | 0.75% |
11,238
-588
| -5% | -$133K |
|
43
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| $1.88M | 0.56% |
+44,940
| New | +$1.88M |
|
44
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.71M | 0.51% |
27,487
| – | – |
|
45
Ecolab
ECL
$77.5B
| $1.59M | 0.47% |
10,997
-707
| -6% | -$102K |
|
46
Verizon
VZ
$184B
| $1.41M | 0.42% |
37,094
-1,148
| -3% | -$43.6K |
|
47
Baxter International
BAX
$12.1B
| $1.31M | 0.39% |
24,237
-609
| -2% | -$32.8K |
|
48
Align Technology
ALGN
$9.59B
| $1.22M | 0.36% |
5,901
+8
| +0.1% | +$1.66K |
|
49
Alphabet (Google) Class C
GOOG
$2.79T
| $1.15M | 0.34% |
11,948
+11,300
| +1,744% | -$97.3K |
|
50
Vertex Pharmaceuticals
VRTX
$102B
| $993K | 0.29% |
3,428
-305
| -8% | -$88.4K |
|