FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+5.86%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$308M
AUM Growth
–
Cap. Flow
+$308M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PACCAR
PCAR
|
$52M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$27M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13.3M |
| 4 |
Microsoft
MSFT
|
$11.2M |
| 5 |
UnitedHealth
UNH
|
$9.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 20.82% |
| 2 | Technology | 11.28% |
| 3 | Financials | 10.66% |
| 4 | Healthcare | 8.45% |
| 5 | Communication Services | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$52.5B
| $52M | 16.87% | +731,932 | New | +$52M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27M | 8.76% | +408,997 | New | +$27M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13.3M | 4.32% | +49,586 | New | +$13.3M |
|
|
4
Microsoft
MSFT
$3.77T
| $11.2M | 3.62% | +130,549 | New | +$11.2M |
|
|
5
UnitedHealth
UNH
$281B
| $9.85M | 3.19% | +44,669 | New | +$9.85M |
|
6
Apple
AAPL
$3.45T
| $9.06M | 2.94% | +53,562 | New | +$9.06M |
|
7
Blackrock
BLK
$175B
| $7.91M | 2.57% | +15,404 | New | +$7.91M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.38M | 2.39% | +160,661 | New | +$7.38M |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.85M | 2.22% | +32,915 | New | +$6.85M |
|
10
Goldman Sachs
GS
$226B
| $6.82M | 2.21% | +26,780 | New | +$6.82M |
|
11
Alibaba
BABA
$322B
| $6.73M | 2.18% | +39,040 | New | +$6.73M |
|
12
Walt Disney
DIS
$213B
| $6.68M | 2.17% | +62,115 | New | +$6.68M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.66M | 2.16% | +6,324 | New | +$6.66M |
|
14
Johnson & Johnson
JNJ
$427B
| $6.51M | 2.11% | +46,612 | New | +$6.51M |
|
15
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.33M | 2.05% | +74,619 | New | +$6.33M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $6.05M | 1.96% | +34,292 | New | +$6.05M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $5.95M | 1.93% | +31,368 | New | +$5.95M |
|
18
CME Group
CME
$96B
| $5.91M | 1.92% | +40,496 | New | +$5.91M |
|
19
NXP Semiconductors
NXPI
$59.2B
| $5.75M | 1.87% | +49,134 | New | +$5.75M |
|
20
Starbucks
SBUX
$100B
| $5.53M | 1.79% | +96,326 | New | +$5.53M |
|
21
VF Corp
VFC
$5.91B
| $5.44M | 1.76% | +73,516 | New | +$5.44M |
|
22
Vanguard Industrials ETF
VIS
$6.14B
| $5.15M | 1.67% | +36,186 | New | +$5.15M |
|
23
PepsiCo
PEP
$204B
| $5.12M | 1.66% | +42,724 | New | +$5.12M |
|
24
First Solar
FSLR
$20.9B
| $4.64M | 1.5% | +68,692 | New | +$4.64M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.49M | 1.45% | +95,196 | New | +$4.49M |
|