FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
-1.39%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+5.8%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
81
New
8
Increased
10
Reduced
46
Closed
2
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$11.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.46M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.42M |
| 4 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$5.82M |
| 5 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$5.67M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.7M |
| 2 |
Apple
AAPL
|
$727K |
| 3 |
First Solar
FSLR
|
$521K |
| 4 |
Amazon
AMZN
|
$319K |
| 5 |
Microsoft
MSFT
|
$318K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$99.2B
| $978K | 0.29% |
11,608
-618
| -5% | -$52.1K |
|
52
AES
AES
$9.42B
| $970K | 0.29% |
42,940
-2,150
| -5% | -$48.6K |
|
53
American Water Works
AWK
$27.5B
| $767K | 0.23% |
5,891
-343
| -6% | -$44.7K |
|
54
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $749K | 0.22% |
+17,430
| New | +$749K |
|
55
SoFi Technologies
SOFI
$29.3B
| $723K | 0.21% |
148,056
-38,000
| -20% | -$186K |
|
56
Welltower
WELL
$112B
| $639K | 0.19% |
9,937
-380
| -4% | -$24.4K |
|
57
Visa
V
$681B
| $637K | 0.19% |
3,586
| – | – |
|
58
Costco
COST
$421B
| $578K | 0.17% |
1,224
-20
| -2% | -$9.44K |
|
59
T-Mobile US
TMUS
$284B
| $476K | 0.14% |
3,550
| – | – |
|
60
Johnson & Johnson
JNJ
$429B
| $459K | 0.14% |
2,809
+30
| +1% | +$4.9K |
|
61
Procter & Gamble
PG
$370B
| $433K | 0.13% |
3,431
-35
| -1% | -$4.42K |
|
62
Qualcomm
QCOM
$170B
| $429K | 0.13% |
3,800
| – | – |
|
63
Parker-Hannifin
PH
$94.8B
| $417K | 0.12% |
1,720
-132
| -7% | -$32K |
|
64
ResMed
RMD
$39.4B
| $402K | 0.12% |
1,840
| – | – |
|
|
USBC
65
USBC, Inc.
USBC
$333M
| $400K | 0.12% |
+5,462
| New | +$400K |
|
66
CVS Health
CVS
$93B
| $381K | 0.11% |
4,000
| – | – |
|
67
Citigroup
C
$175B
| $371K | 0.11% |
8,914
| – | – |
|
68
SPDR S&P 500 ETF Trust
SPY
$656B
| $332K | 0.1% |
930
| – | – |
|
69
PACCAR
PCAR
$50.5B
| $330K | 0.1% |
5,915
| – | – |
|
70
F5
FFIV
$17.8B
| $318K | 0.09% |
2,200
| – | – |
|
71
Vanguard Total Stock Market ETF
VTI
$524B
| $316K | 0.09% |
1,758
| – | – |
|
72
Salesforce
CRM
$245B
| $300K | 0.09% |
2,089
-484
| -19% | -$69.5K |
|
|
LTC
73
LTC Properties
LTC
$1.67B
| $255K | 0.08% |
6,800
| – | – |
|
74
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$388M
| $247K | 0.07% |
8,456
| – | – |
|
75
Omega Healthcare
OHI
$12.5B
| $236K | 0.07% |
8,000
| – | – |
|