FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+1.38%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+7.2%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
5.96%
Top 10 Holdings %
Top 10 Hldgs %
41.32%
Holding
79
New
19
Increased
24
Reduced
27
Closed
4
Top Buys
| 1 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$6.06M |
| 2 |
S&P Global
SPGI
|
$5.67M |
| 3 |
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
|
$4.75M |
| 4 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$3.01M |
| 5 |
Xylem
XYL
|
$905K |
Top Sells
| 1 |
Blackrock
BLK
|
$3.75M |
| 2 |
Accenture
ACN
|
$959K |
| 3 |
Fluor
FLR
|
$948K |
| 4 |
Ecolab
ECL
|
$779K |
| 5 |
Travelers Companies
TRV
|
$589K |
Sector Composition
| 1 | Financials | 14.69% |
| 2 | Technology | 12.46% |
| 3 | Healthcare | 10.71% |
| 4 | Communication Services | 9.11% |
| 5 | Consumer Discretionary | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zumiez
ZUMZ
$312M
| – | – |
-20,470
| Closed | -$534K |
|
77
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-5,000
| Closed | -$245K |
|
|
78
Fluor
FLR
$6.93B
| – | – |
-28,127
| Closed | -$948K |
|
|
79
Accenture
ACN
$158B
| – | – |
-5,190
| Closed | -$959K |
|