FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+7.97%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+2.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
104
New
25
Increased
39
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.17M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.95M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.28M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$11.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.87M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$5.32M |
| 5 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$5.3M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Electronic Arts
EA
$42B
| $5.5M | 1.59% |
45,015
-81
| -0.2% | -$9.9K |
|
27
Linde
LIN
$221B
| $5.39M | 1.56% |
16,535
-282
| -2% | -$92K |
|
28
Intuit
INTU
$187B
| $5.35M | 1.55% |
13,737
+874
| +7% | +$340K |
|
29
Netflix
NFLX
$521B
| $5.32M | 1.54% |
18,053
-46
| -0.3% | -$13.6K |
|
30
Best Buy
BBY
$15.8B
| $4.99M | 1.44% |
62,177
-5,038
| -7% | -$404K |
|
31
EOG Resources
EOG
$65.8B
| $4.71M | 1.36% |
36,370
-221
| -0.6% | -$28.6K |
|
32
PayPal
PYPL
$66.5B
| $4.62M | 1.33% |
64,826
+166
| +0.3% | +$11.8K |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.11M | 1.19% |
18,003
+74
| +0.4% | +$16.9K |
|
34
SPDR S&P Biotech ETF
XBI
$5.29B
| $3.97M | 1.15% |
47,879
+1,996
| +4% | +$166K |
|
|
35
Vertex Pharmaceuticals
VRTX
$102B
| $3.94M | 1.14% |
13,631
+10,203
| +298% | +$2.95M |
|
36
Amgen
AMGN
$153B
| $3.28M | 0.95% |
12,489
+1,251
| +11% | +$329K |
|
|
37
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.17M | 0.91% |
+51,352
| New | +$3.17M |
|
38
Humana
HUM
$37.5B
| $3.13M | 0.9% |
6,102
+540
| +10% | +$277K |
|
|
39
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.32M | 0.67% |
61,275
-181,162
| -75% | -$6.87M |
|
40
Tesla
TSLA
$1.08T
| $2.18M | 0.63% |
17,737
+89
| +0.5% | +$11K |
|
|
41
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $2.15M | 0.62% |
32,657
-176,868
| -84% | -$11.6M |
|
42
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.85M | 0.54% |
27,487
| – | – |
|
43
Verizon
VZ
$184B
| $1.8M | 0.52% |
45,653
+8,559
| +23% | +$337K |
|
44
Ecolab
ECL
$77.5B
| $1.64M | 0.48% |
11,296
+299
| +3% | +$43.5K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $1.37M | 0.4% |
15,408
+3,460
| +29% | +$307K |
|
46
Align Technology
ALGN
$9.59B
| $1.33M | 0.38% |
6,308
+407
| +7% | +$85.8K |
|
|
47
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.28M | 0.37% |
+9,412
| New | +$1.28M |
|
48
Baxter International
BAX
$12.1B
| $1.18M | 0.34% |
23,066
-1,171
| -5% | -$59.7K |
|
|
49
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.16M | 0.34% |
+10,765
| New | +$1.16M |
|
|
50
iShares ESG Screened S&P Mid-Cap ETF
XJH
$302M
| $1.13M | 0.33% |
34,354
-161,463
| -82% | -$5.3M |
|