FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+0.14%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-32%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-26.95%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
71
New
3
Increased
10
Reduced
37
Closed
17
Top Buys
| 1 |
Edwards Lifesciences
EW
|
$2.92M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.24M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.01M |
| 4 |
JPMorgan Chase
JPM
|
$616K |
| 5 |
Parker-Hannifin
PH
|
$282K |
Top Sells
| 1 |
PACCAR
PCAR
|
$43.8M |
| 2 |
Microsoft
MSFT
|
$4.21M |
| 3 |
TWX
Time Warner Inc
TWX
|
$2.66M |
| 4 |
AGN
Allergan plc
AGN
|
$1.81M |
| 5 |
Zumiez
ZUMZ
|
$829K |
Sector Composition
| 1 | Financials | 15.48% |
| 2 | Technology | 14.13% |
| 3 | Healthcare | 7.81% |
| 4 | Communication Services | 7.73% |
| 5 | Consumer Discretionary | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $28.2M | 13.45% | 444,716 +2,913 | +0.7% | +$185K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $12.6M | 6.02% | 46,189 -2,611 | -5% | -$713K |
|
|
3
Microsoft
MSFT
$3.77T
| $8.95M | 4.27% | 90,802 -42,740 | -32% | -$4.21M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $8.6M | 4.1% | 44,142 +5,180 | +13% | +$1.01M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.49M | 4.06% | 196,033 +800 | +0.4% | +$34.7K |
|
6
Apple
AAPL
$3.45T
| $8.21M | 3.92% | 44,330 -2,333 | -5% | -$432K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.76M | 3.71% | 6,876 +18 | +0.3% | +$20.3K |
|
8
Blackrock
BLK
$175B
| $7.6M | 3.63% | 15,229 -670 | -4% | -$334K |
|
9
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.81M | 3.25% | 32,099 -331 | -1% | -$70.2K |
|
10
Alibaba
BABA
$322B
| $6.79M | 3.24% | 36,616 -1,076 | -3% | -$200K |
|
11
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.75M | 3.22% | 70,946 -3,696 | -5% | -$352K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $6.34M | 3.03% | 32,633 -1,459 | -4% | -$284K |
|
13
CME Group
CME
$96B
| $6.08M | 2.9% | 37,085 -2,927 | -7% | -$480K |
|
14
Johnson & Johnson
JNJ
$427B
| $5.78M | 2.76% | 47,645 -216 | -0.5% | -$26.2K |
|
|
15
JPMorgan Chase
JPM
$829B
| $5.64M | 2.69% | 54,135 +5,909 | +12% | +$616K |
|
16
Goldman Sachs
GS
$226B
| $5.17M | 2.47% | 23,452 -2,366 | -9% | -$522K |
|
17
NXP Semiconductors
NXPI
$59.2B
| $5.14M | 2.45% | 46,991 -2,181 | -4% | -$238K |
|
18
PepsiCo
PEP
$204B
| $4.82M | 2.3% | 44,288 -98 | -0.2% | -$10.7K |
|
19
Starbucks
SBUX
$100B
| $4.08M | 1.95% | 83,504 -8,887 | -10% | -$434K |
|
20
Travelers Companies
TRV
$61.1B
| $3.99M | 1.9% | 32,609 -276 | -0.8% | -$33.8K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $3.97M | 1.9% | 25,100 -1,471 | -6% | -$233K |
|
22
PayPal
PYPL
$67.1B
| $3.95M | 1.89% | 47,456 -2,872 | -6% | -$239K |
|
23
Abbott
ABT
$231B
| $3.93M | 1.88% | 64,408 -499 | -0.8% | -$30.4K |
|
24
Ecolab
ECL
$78.6B
| $3.75M | 1.79% | 26,746 -230 | -0.9% | -$32.3K |
|
25
CVS Health
CVS
$92.8B
| $3.74M | 1.79% | 58,113 +4,141 | +8% | +$267K |
|