FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+14.35%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$334M
AUM Growth
+$334M
(+21%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
7.87%
Top 10 Holdings %
Top 10 Hldgs %
42.45%
Holding
82
New
21
Increased
41
Reduced
9
Closed
1
Top Buys
| 1 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$4.73M |
| 2 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.79M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.32M |
| 4 |
Microsoft
MSFT
|
$1.1M |
| 5 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$908K |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$228K |
| 2 |
Alphabet (Google) Class C
GOOG
|
$158K |
| 3 |
First Solar
FSLR
|
$148K |
| 4 |
Walt Disney
DIS
|
$143K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$79.6K |
Sector Composition
| 1 | Technology | 17.01% |
| 2 | Financials | 14.4% |
| 3 | Healthcare | 11.33% |
| 4 | Consumer Discretionary | 9.79% |
| 5 | Communication Services | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total Stock Market ETF
VTI
$522B
| $217K | 0.06% |
+1,113
| New | +$217K |
|
77
Pfizer
PFE
$141B
| $214K | 0.06% |
+5,818
| New | +$214K |
|
78
Williams Companies
WMB
$70.2B
| $207K | 0.06% |
+10,314
| New | +$207K |
|
79
iShares Russell 1000 ETF
IWB
$42.9B
| $203K | 0.06% |
+957
| New | +$203K |
|
80
NVIDIA
NVDA
$4.14T
| $201K | 0.06% |
+385
| New | +$201K |
|
|
DHC
81
Diversified Healthcare Trust
DHC
$900M
| $198K | 0.06% |
48,000
+5,000
| +12% | +$20.6K |
|
|
82
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,071
| Closed | -$228K |
|