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% |
