FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
-1.03%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$307M
AUM Growth
+$307M
(-0.42%)
Cap. Flow
+$4.27M
Cap. Flow
% of AUM
1.39%
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
|
$4.83M |
| 2 |
JPMorgan Chase
JPM
|
$4.74M |
| 3 |
Parker-Hannifin
PH
|
$2.97M |
| 4 |
Waste Management
WM
|
$2.93M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.16M |
Top Sells
| 1 |
Vanguard Industrials ETF
VIS
|
$4.52M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.5M |
| 3 |
Goodyear
GT
|
$1.91M |
| 4 |
Aflac
AFL
|
$1.18M |
| 5 |
Apple
AAPL
|
$1.16M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
PACCAR
PCAR
$52.5B
| $48.1M | 15.67% | 727,202 -4,730 | -0.6% | -$313K |
|
|
2
iShares Core MSCI EAFE ETF
IEFA
$150B
| $29.1M | 9.48% | 441,803 +32,806 | +8% | +$2.16M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $13M | 4.22% | 48,800 -786 | -2% | -$209K |
|
4
Microsoft
MSFT
$3.77T
| $12.2M | 3.97% | 133,542 +2,993 | +2% | +$273K |
|
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.43M | 3.07% | 195,233 +100,037 | +105% | +$4.83M |
|
6
UnitedHealth
UNH
$281B
| $9.23M | 3% | 43,121 -1,548 | -3% | -$331K |
|
7
Blackrock
BLK
$175B
| $8.61M | 2.8% | 15,899 +495 | +3% | +$268K |
|
|
8
Apple
AAPL
$3.45T
| $7.83M | 2.55% | 46,663 -6,899 | -13% | -$1.16M |
|
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.31M | 2.38% | 38,962 +7,594 | +24% | +$1.42M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.11M | 2.32% | 6,858 +534 | +8% | +$554K |
|
11
Alibaba
BABA
$322B
| $6.92M | 2.25% | 37,692 -1,348 | -3% | -$247K |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.7M | 2.18% | 32,430 -485 | -1% | -$100K |
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.55M | 2.13% | 74,642 +23 | +0% | +$2.02K |
|
14
Goldman Sachs
GS
$226B
| $6.5M | 2.12% | 25,818 -962 | -4% | -$242K |
|
15
CME Group
CME
$96B
| $6.47M | 2.11% | 40,012 -484 | -1% | -$78.3K |
|
16
Walt Disney
DIS
$213B
| $6.44M | 2.1% | 64,067 +1,952 | +3% | +$196K |
|
17
Johnson & Johnson
JNJ
$427B
| $6.13M | 2% | 47,861 +1,249 | +3% | +$160K |
|
18
NXP Semiconductors
NXPI
$59.2B
| $5.75M | 1.87% | 49,172 +38 | +0.1% | +$4.45K |
|
19
VF Corp
VFC
$5.91B
| $5.53M | 1.8% | 74,669 +1,153 | +2% | +$85.5K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $5.45M | 1.77% | 34,092 -200 | -0.6% | -$32K |
|
21
Starbucks
SBUX
$100B
| $5.35M | 1.74% | 92,391 -3,935 | -4% | -$228K |
|
|
22
JPMorgan Chase
JPM
$829B
| $5.3M | 1.73% | 48,226 +43,070 | +835% | +$4.74M |
|
23
First Solar
FSLR
$20.9B
| $4.98M | 1.62% | 70,120 +1,428 | +2% | +$101K |
|
24
PepsiCo
PEP
$204B
| $4.85M | 1.58% | 44,386 +1,662 | +4% | +$181K |
|
25
Xylem
XYL
$34.5B
| $4.83M | 1.57% | 62,842 +720 | +1% | +$55.4K |
|