FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+10.17%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$461M
AUM Growth
+$461M
(+10%)
Cap. Flow
+$7M
Cap. Flow
% of AUM
1.52%
Top 10 Holdings %
Top 10 Hldgs %
43.44%
Holding
97
New
9
Increased
36
Reduced
20
Closed
12
Top Buys
| 1 |
Electronic Arts
EA
|
$6.26M |
| 2 |
Tesla
TSLA
|
$2.96M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.9M |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$1.74M |
| 5 |
Mastercard
MA
|
$1.38M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$6.65M |
| 2 |
Ulta Beauty
ULTA
|
$2.72M |
| 3 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$2.67M |
| 4 |
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
|
$1.62M |
| 5 |
iShares MSCI World ETF
URTH
|
$862K |
Sector Composition
| 1 | Technology | 19.94% |
| 2 | Financials | 12.22% |
| 3 | Consumer Discretionary | 10.75% |
| 4 | Healthcare | 9.97% |
| 5 | Industrials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE ETF
EFA
$65.2B
| $836K | 0.18% |
10,627
| – | – |
|
|
52
Meta Platforms (Facebook)
META
$1.85T
| $769K | 0.17% |
2,285
-19,761
| -90% | -$6.65M |
|
53
Costco
COST
$417B
| $768K | 0.17% |
1,352
+149
| +12% | +$84.6K |
|
54
ResMed
RMD
$39.2B
| $754K | 0.16% |
2,893
| – | – |
|
55
Salesforce
CRM
$240B
| $733K | 0.16% |
2,886
+66
| +2% | +$16.8K |
|
56
Qualcomm
QCOM
$170B
| $695K | 0.15% |
3,800
| – | – |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $684K | 0.15% |
2,416
| – | – |
|
58
Schwab International Equity ETF
SCHF
$49.8B
| $558K | 0.12% |
14,361
| – | – |
|
59
Invesco QQQ Trust
QQQ
$363B
| $546K | 0.12% |
1,372
| – | – |
|
60
F5
FFIV
$17.5B
| $538K | 0.12% |
2,200
-100
| -4% | -$24.5K |
|
61
Johnson & Johnson
JNJ
$426B
| $504K | 0.11% |
2,946
-564
| -16% | -$96.5K |
|
62
SPDR S&P 500 ETF Trust
SPY
$655B
| $487K | 0.11% |
1,026
-40
| -4% | -$19K |
|
63
PACCAR
PCAR
$51.6B
| $473K | 0.1% |
5,356
-193
| -3% | -$17K |
|
64
Citigroup
C
$175B
| $460K | 0.1% |
7,614
| – | – |
|
65
T-Mobile US
TMUS
$284B
| $426K | 0.09% |
3,670
| – | – |
|
|
CERN
66
DELISTED
Cerner Corp
CERN
| $418K | 0.09% |
4,500
| – | – |
|
67
CVS Health
CVS
$93.3B
| $413K | 0.09% |
4,000
| – | – |
|
68
Medtronic
MDT
$119B
| $386K | 0.08% |
3,728
| – | – |
|
69
Vanguard Total Stock Market ETF
VTI
$523B
| $330K | 0.07% |
1,367
| – | – |
|
70
Home Depot
HD
$404B
| $304K | 0.07% |
732
-20
| -3% | -$8.31K |
|
71
Texas Instruments
TXN
$181B
| $302K | 0.07% |
1,600
-135
| -8% | -$25.5K |
|
72
Intel
INTC
$104B
| $294K | 0.06% |
5,700
| – | – |
|
73
Medical Properties Trust
MPW
$2.65B
| $258K | 0.06% |
+10,900
| New | +$258K |
|
74
iShares Russell 1000 ETF
IWB
$43B
| $253K | 0.05% |
957
| – | – |
|
75
Coca-Cola
KO
$295B
| $250K | 0.05% |
4,227
-300
| -7% | -$17.7K |
|