FC
Fulcrum Capital Portfolio holdings
AUM
$473M
1-Year Return
17.11%
This Quarter Return
+13.63%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$265M
AUM Growth
+$42.9M
(+19%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
68
New
14
Increased
37
Reduced
12
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.77M |
| 3 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$1.6M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$961K |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$1.82M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$560K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$405K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$355K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$290K |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 11.49% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $294K | 0.11% |
+7,200
| New | +$294K |
|
52
Exxon Mobil
XOM
$466B
| $254K | 0.1% |
+3,143
| New | +$254K |
|
53
Visa
V
$666B
| $252K | 0.1% |
1,611
+1
| +0.1% | +$156 |
|
54
Allstate
ALL
$53.1B
| $248K | 0.09% |
+2,631
| New | +$248K |
|
55
Amgen
AMGN
$153B
| $240K | 0.09% |
1,265
+200
| +19% | +$37.9K |
|
56
SPDR S&P Dividend ETF
SDY
$20.5B
| $239K | 0.09% |
2,400
-200
| -8% | -$19.9K |
|
57
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $234K | 0.09% |
13,413
-6,687
| -33% | -$117K |
|
58
AbbVie
ABBV
$375B
| $233K | 0.09% |
+2,896
| New | +$233K |
|
59
Oracle
ORCL
$654B
| $231K | 0.09% |
+4,300
| New | +$231K |
|
60
DuPont de Nemours
DD
$32.6B
| $219K | 0.08% |
+2,034
| New | +$219K |
|
61
Vanguard Small-Cap ETF
VB
$67.2B
| $214K | 0.08% |
+1,398
| New | +$214K |
|
62
Texas Instruments
TXN
$171B
| $212K | 0.08% |
+2,000
| New | +$212K |
|
63
McDonald's
MCD
$224B
| $209K | 0.08% |
+1,100
| New | +$209K |
|
64
Verizon
VZ
$187B
| $204K | 0.08% |
+3,445
| New | +$204K |
|
|
65
iShares Russell 1000 ETF
IWB
$43.4B
| – | – |
-2,921
| Closed | -$405K |
|
|
66
iShares Russell 1000 Value ETF
IWD
$63.5B
| – | – |
-2,608
| Closed | -$290K |
|
67
Vanguard Industrials ETF
VIS
$6.11B
| – | – |
-1,750
| Closed | -$211K |
|
|
SMAR
68
DELISTED
Smartsheet Inc.
SMAR
| – | – |
-73,146
| Closed | -$1.82M |
|