FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
-1.39%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+5.8%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
12.68%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
81
New
8
Increased
10
Reduced
46
Closed
2
Top Buys
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$11.8M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.46M |
| 4 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.42M |
| 5 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$5.82M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.7M |
| 2 |
Apple
AAPL
|
$727K |
| 3 |
First Solar
FSLR
|
$521K |
| 4 |
Amazon
AMZN
|
$319K |
| 5 |
Microsoft
MSFT
|
$318K |
Sector Composition
| 1 | Technology | 21.55% |
| 2 | Financials | 11.85% |
| 3 | Healthcare | 10.75% |
| 4 | Consumer Discretionary | 9.3% |
| 5 | Communication Services | 7.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$118B
| $226K | 0.07% |
2,800
| – | – |
|
77
Walt Disney
DIS
$210B
| $212K | 0.06% |
2,245
-337
| -13% | -$31.8K |
|
78
AbbVie
ABBV
$376B
| $204K | 0.06% |
1,517
+100
| +7% | +$13.4K |
|
79
Medical Properties Trust
MPW
$2.63B
| $167K | 0.05% |
14,100
+1,200
| +9% | +$14.2K |
|
80
Home Depot
HD
$406B
| – | – |
-744
| Closed | -$204K |
|
81
Intel
INTC
$105B
| – | – |
-5,700
| Closed | -$213K |
|