FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
-16.6%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$220M
AUM Growth
+$220M
(-32%)
Cap. Flow
-$45.9M
Cap. Flow
% of AUM
-20.82%
Top 10 Holdings %
Top 10 Hldgs %
36.95%
Holding
75
New
2
Increased
12
Reduced
35
Closed
13
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$4.67M |
| 2 |
Amazon
AMZN
|
$1.85M |
| 3 |
Mastercard
MA
|
$1.23M |
| 4 |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
$949K |
| 5 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$701K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$23.2M |
| 2 |
VF Corp
VFC
|
$6.35M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5.5M |
| 4 |
Travelers Companies
TRV
|
$4.18M |
| 5 |
Microsoft
MSFT
|
$2.58M |
Sector Composition
| 1 | Financials | 16.36% |
| 2 | Technology | 15.38% |
| 3 | Healthcare | 13.42% |
| 4 | Consumer Discretionary | 10.37% |
| 5 | Communication Services | 10.06% |
