FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+7.97%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+2.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
104
New
25
Increased
39
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.17M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.95M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.28M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$11.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.87M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$5.32M |
| 5 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$5.3M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AES
AES
$9.42B
| $1.06M | 0.31% |
36,997
-5,943
| -14% | -$171K |
|
52
Visa
V
$681B
| $1.05M | 0.3% |
5,036
+1,450
| +40% | +$301K |
|
53
American Water Works
AWK
$27.5B
| $910K | 0.26% |
5,970
+79
| +1% | +$12K |
|
54
Berkshire Hathaway Class B
BRK.B
$1.08T
| $894K | 0.26% |
+2,895
| New | +$894K |
|
|
55
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $847K | 0.24% |
28,183
-176,771
| -86% | -$5.32M |
|
56
Costco
COST
$421B
| $782K | 0.23% |
1,713
+489
| +40% | +$223K |
|
|
57
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $760K | 0.22% |
1,717
-16,748
| -91% | -$7.42M |
|
58
Welltower
WELL
$112B
| $719K | 0.21% |
10,967
+1,030
| +10% | +$67.5K |
|
59
SoFi Technologies
SOFI
$29.3B
| $683K | 0.2% |
148,056
| – | – |
|
60
Home Depot
HD
$406B
| $681K | 0.2% |
+2,155
| New | +$681K |
|
61
Johnson & Johnson
JNJ
$429B
| $638K | 0.18% |
3,609
+800
| +28% | +$141K |
|
62
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $599K | 0.17% |
+23,775
| New | +$599K |
|
63
SPDR S&P Dividend ETF
SDY
$20.4B
| $563K | 0.16% |
+4,500
| New | +$563K |
|
64
Starbucks
SBUX
$99.2B
| $537K | 0.16% |
5,409
-6,199
| -53% | -$615K |
|
65
Cisco
CSCO
$268B
| $510K | 0.15% |
+10,713
| New | +$510K |
|
66
Procter & Gamble
PG
$370B
| $504K | 0.15% |
3,327
-104
| -3% | -$15.8K |
|
67
T-Mobile US
TMUS
$284B
| $497K | 0.14% |
3,550
| – | – |
|
68
Parker-Hannifin
PH
$94.8B
| $464K | 0.13% |
1,595
-125
| -7% | -$36.4K |
|
69
Vanguard Consumer Staples ETF
VDC
$7.61B
| $464K | 0.13% |
+2,420
| New | +$464K |
|
70
Atmos Energy
ATO
$26.5B
| $459K | 0.13% |
+4,100
| New | +$459K |
|
71
Coca-Cola
KO
$297B
| $433K | 0.13% |
+6,804
| New | +$433K |
|
72
Qualcomm
QCOM
$170B
| $418K | 0.12% |
3,800
| – | – |
|
73
Citigroup
C
$175B
| $403K | 0.12% |
8,914
| – | – |
|
74
American Tower
AMT
$91.9B
| $392K | 0.11% |
+1,850
| New | +$392K |
|
75
PACCAR
PCAR
$50.5B
| $390K | 0.11% |
5,915
| – | – |
|