FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
-16.46%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$318M
AUM Growth
+$318M
(-15%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.73%
Top 10 Holdings %
Top 10 Hldgs %
45.59%
Holding
84
New
14
Increased
22
Reduced
23
Closed
11
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$28.5M |
| 2 |
Amazon
AMZN
|
$9.28M |
| 3 |
Hershey
HSY
|
$6.42M |
| 4 |
Intuit
INTU
|
$5.09M |
| 5 |
Netflix
NFLX
|
$3.22M |
Top Sells
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
$32.7M |
| 2 |
Starbucks
SBUX
|
$6.28M |
| 3 |
Walt Disney
DIS
|
$4.85M |
| 4 |
Parker-Hannifin
PH
|
$4.27M |
| 5 |
UnitedHealth
UNH
|
$4.16M |
Sector Composition
| 1 | Technology | 24.02% |
| 2 | Financials | 13.72% |
| 3 | Healthcare | 12.79% |
| 4 | Consumer Discretionary | 9.66% |
| 5 | Communication Services | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE ETF
EFA
$65.4B
| – | – |
-10,423
| Closed | -$767K |
|
77
iShares MSCI EAFE Growth ETF
EFG
$13B
| – | – |
-14,573
| Closed | -$1.4M |
|
78
iShares Core MSCI EAFE ETF
IEFA
$148B
| – | – |
-11,379
| Closed | -$791K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
| – | – |
-2,416
| Closed | -$648K |
|
80
iShares Russell 1000 ETF
IWB
$43B
| – | – |
-957
| Closed | -$239K |
|
81
Omnicom Group
OMC
$14.9B
| – | – |
-3,000
| Closed | -$255K |
|
82
Invesco QQQ Trust
QQQ
$364B
| – | – |
-1,789
| Closed | -$649K |
|
83
Texas Instruments
TXN
$176B
| – | – |
-1,263
| Closed | -$232K |
|
|
84
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-146,602
| Closed | -$32.7M |
|