FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+6.27%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+22%)
Cap. Flow
+$967K
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
62
New
8
Increased
28
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.46M |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$1.34M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$996K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.06M |
| 2 |
Qualcomm
QCOM
|
$2.47M |
| 3 |
UnitedHealth
UNH
|
$587K |
| 4 |
Apple
AAPL
|
$519K |
| 5 |
Fluor
FLR
|
$433K |
Sector Composition
| 1 | Financials | 13.13% |
| 2 | Healthcare | 11.76% |
| 3 | Technology | 11.64% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
iShares MSCI Emerging Markets ETF
EEM
$19B
| $342K | 0.13% |
7,979
-188,054
| -96% | -$8.06M |
|
52
iShares Russell 1000 Value ETF
IWD
$62.9B
| $330K | 0.13% |
+2,608
| New | +$330K |
|
|
WBA
53
DELISTED
Walgreens Boots Alliance
WBA
| $328K | 0.13% |
+4,500
| New | +$328K |
|
54
Cisco
CSCO
$267B
| $316K | 0.12% |
6,490
-299
| -4% | -$14.6K |
|
55
Visa
V
$675B
| $302K | 0.12% |
+2,011
| New | +$302K |
|
56
Chevron
CVX
$317B
| $284K | 0.11% |
2,326
| – | – |
|
57
SPDR S&P Dividend ETF
SDY
$20.3B
| $255K | 0.1% |
+2,600
| New | +$255K |
|
|
RDS.A
58
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $245K | 0.1% |
3,600
| – | – |
|
59
Amgen
AMGN
$152B
| $221K | 0.09% |
+1,065
| New | +$221K |
|
|
60
Qualcomm
QCOM
$169B
| – | – |
-44,090
| Closed | -$2.47M |
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – |
-69,478
| Closed | – |
|
|
DCT
62
DELISTED
DCT Industrial Trust Inc.
DCT
| – | – |
-3,100
| Closed | -$207K |
|