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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
-1.03%
1 Year Est. Return
+17.82%
3 Year Est. Return
+69.99%
5 Year Est. Return
+87.12%
10 Year Est. Return
–
AUM
$307M
AUM Growth
-$1.29M
(-0.42%)
Cap. Flow
+$3.02M
Cap. Flow
% of AUM
0.98%
Top 10 Holdings %
Top 10 Hldgs %
49.45%
Holding
74
New
1
Increased
29
Reduced
30
Closed
6
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$4.9M |
| 2 |
JPMorgan Chase
JPM
|
+$4.88M |
| 3 |
Parker-Hannifin
PH
|
+$3.29M |
| 4 |
Waste Management
WM
|
+$2.99M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.2M |
Top Sells
| 1 |
Vanguard Industrials ETF
VIS
|
+$4.67M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$3.57M |
| 3 |
Aflac
AFL
|
+$2.7M |
| 4 |
Goodyear
GT
|
+$1.91M |
| 5 |
Apple
AAPL
|
+$1.19M |
Sector Composition
| 1 | Industrials | 21.45% |
| 2 | Financials | 11.74% |
| 3 | Technology | 11.22% |
| 4 | Healthcare | 8.05% |
| 5 | Communication Services | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$66.7B
| $48.1M | 15.67% |
1,090,803
-7,095
| -0.6% | -$336K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$187B
| $29.1M | 9.48% |
441,803
+32,806
| +8% | +$2.2M |
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $12.9M | 4.22% |
48,800
-786
| -2% | -$216K |
|
4
Microsoft
MSFT
$2.98T
| $12.2M | 3.97% |
133,542
+2,993
| +2% | +$274K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $9.43M | 3.07% |
195,233
+100,037
| +105% | +$4.9M |
|
6
UnitedHealth
UNH
$384B
| $9.23M | 3% |
43,121
-1,548
| -3% | -$354K |
|
7
Blackrock
BLK
$168B
| $8.61M | 2.8% |
15,899
+495
| +3% | +$272K |
|
|
8
Apple
AAPL
$4.89T
| $7.83M | 2.55% |
186,652
-27,596
| -13% | -$1.19M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $7.31M | 2.38% |
194,810
+37,970
| +24% | +$1.45M |
|
10
Alphabet (Google) Class A
GOOGL
$4.33T
| $7.11M | 2.32% |
137,160
+10,680
| +8% | +$592K |
|
11
Alibaba
BABA
$282B
| $6.92M | 2.25% |
37,692
-1,348
| -3% | -$254K |
|
12
iShares Russell Mid-Cap ETF
IWR
$57B
| $6.7M | 2.18% |
129,720
-1,940
| -1% | -$102K |
|
13
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $6.55M | 2.13% |
74,642
+23
| +0% | +$2.1K |
|
14
Goldman Sachs
GS
$323B
| $6.5M | 2.12% |
25,818
-962
| -4% | -$250K |
|
15
CME Group
CME
$89B
| $6.47M | 2.11% |
40,012
-484
| -1% | -$77K |
|
16
Walt Disney
DIS
$173B
| $6.43M | 2.1% |
64,067
+1,952
| +3% | +$207K |
|
17
Johnson & Johnson
JNJ
$602B
| $6.13M | 2% |
47,861
+1,249
| +3% | +$169K |
|
18
NXP Semiconductors
NXPI
$68.3B
| $5.75M | 1.87% |
49,172
+38
| +0.1% | +$4.59K |
|
19
VF Corp
VFC
$6.86B
| $5.53M | 1.8% |
79,298
+1,224
| +2% | +$88.5K |
|
20
Meta Platforms (Facebook)
META
$1.69T
| $5.45M | 1.77% |
34,092
-200
| -0.6% | -$35.9K |
|
21
Starbucks
SBUX
$124B
| $5.35M | 1.74% |
92,391
-3,935
| -4% | -$227K |
|
|
22
JPMorgan Chase
JPM
$912B
| $5.3M | 1.73% |
48,226
+43,070
| +835% | +$4.88M |
|
23
First Solar
FSLR
$22.8B
| $4.98M | 1.62% |
70,120
+1,428
| +2% | +$97.2K |
|
24
PepsiCo
PEP
$190B
| $4.84M | 1.58% |
44,386
+1,662
| +4% | +$189K |
|
25
Xylem
XYL
$29.8B
| $4.83M | 1.57% |
62,842
+720
| +1% | +$53.2K |
|
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