FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+7.97%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$346M
AUM Growth
+$346M
(+2.8%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-3.61%
Top 10 Holdings %
Top 10 Hldgs %
40.9%
Holding
104
New
25
Increased
39
Reduced
20
Closed
3
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$7.96M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.17M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$2.95M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$1.28M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.16M |
Top Sells
| 1 |
iShares ESG Aware MSCI EAFE ETF
ESGD
|
$11.6M |
| 2 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.42M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$6.87M |
| 4 |
iShares ESG Aware MSCI EM ETF
ESGE
|
$5.32M |
| 5 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
$5.3M |
Sector Composition
| 1 | Technology | 21.56% |
| 2 | Financials | 13.6% |
| 3 | Healthcare | 12.2% |
| 4 | Consumer Discretionary | 8.82% |
| 5 | Communication Services | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Medical Properties Trust
MPW
$2.66B
| $190K | 0.06% |
17,100
+3,000
| +21% | +$33.4K |
|
102
Walt Disney
DIS
$211B
| – | – |
-2,245
| Closed | -$212K |
|
103
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$745M
| – | – |
-44,940
| Closed | -$1.88M |
|
104
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| – | – |
-17,430
| Closed | -$749K |
|