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FC
Fulcrum Capital Portfolio holdings
AUM
$461M
1-Year Est. Return
17.82%
This Fund
S&P 500
This Quarter
Est. Return
+5.86%
1 Year Est. Return
+17.82%
3 Year Est. Return
+69.99%
5 Year Est. Return
+87.12%
10 Year Est. Return
–
AUM
$308M
AUM Growth
–
Cap. Flow
+$302M
Cap. Flow
% of AUM
97.94%
Top 10 Holdings %
Top 10 Hldgs %
49.1%
Holding
73
New
73
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
PACCAR
PCAR
|
+$51.9M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$26.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$13M |
| 4 |
Microsoft
MSFT
|
+$10.7M |
| 5 |
UnitedHealth
UNH
|
+$9.47M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PACCAR
PCAR
$64.8B
| $52M | 16.87% |
+1,097,898
| New | +$51.9M |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$188B
| $27M | 8.76% |
+408,997
| New | +$26.7M |
|
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $13.3M | 4.32% |
+49,586
| New | +$13M |
|
|
4
Microsoft
MSFT
$2.94T
| $11.2M | 3.62% |
+130,549
| New | +$10.7M |
|
|
5
UnitedHealth
UNH
$380B
| $9.85M | 3.19% |
+44,669
| New | +$9.47M |
|
6
Apple
AAPL
$4.81T
| $9.06M | 2.94% |
+214,248
| New | +$8.95M |
|
7
Blackrock
BLK
$169B
| $7.91M | 2.57% |
+15,404
| New | +$7.49M |
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $7.38M | 2.39% |
+160,661
| New | +$7.18M |
|
9
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $6.85M | 2.22% |
+131,660
| New | +$6.68M |
|
10
Goldman Sachs
GS
$340B
| $6.82M | 2.21% |
+26,780
| New | +$6.57M |
|
11
Alibaba
BABA
$282B
| $6.73M | 2.18% |
+39,040
| New | +$6.99M |
|
12
Walt Disney
DIS
$169B
| $6.68M | 2.17% |
+62,115
| New | +$6.4M |
|
13
Alphabet (Google) Class A
GOOGL
$4.53T
| $6.66M | 2.16% |
+126,480
| New | +$6.53M |
|
14
Johnson & Johnson
JNJ
$595B
| $6.51M | 2.11% |
+46,612
| New | +$6.49M |
|
15
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $6.33M | 2.05% |
+74,619
| New | +$6.25M |
|
16
Meta Platforms (Facebook)
META
$1.73T
| $6.05M | 1.96% |
+34,292
| New | +$6.06M |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.95M | 1.93% |
+156,840
| New | +$5.8M |
|
18
CME Group
CME
$88.6B
| $5.91M | 1.92% |
+40,496
| New | +$5.77M |
|
19
NXP Semiconductors
NXPI
$70.4B
| $5.75M | 1.87% |
+49,134
| New | +$5.68M |
|
20
Starbucks
SBUX
$120B
| $5.53M | 1.79% |
+96,326
| New | +$5.45M |
|
21
VF Corp
VFC
$6.76B
| $5.44M | 1.76% |
+78,074
| New | +$5.16M |
|
22
Vanguard Industrials ETF
VIS
$8.17B
| $5.15M | 1.67% |
+36,186
| New | +$4.96M |
|
23
PepsiCo
PEP
$185B
| $5.12M | 1.66% |
+42,724
| New | +$4.88M |
|
24
First Solar
FSLR
$24.1B
| $4.64M | 1.5% |
+68,692
| New | +$4.03M |
|
25
iShares MSCI Emerging Markets ETF
EEM
$29B
| $4.49M | 1.45% |
+95,196
| New | +$4.4M |
|
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