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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
+0.14%
1 Year Est. Return
+17.82%
3 Year Est. Return
+69.99%
5 Year Est. Return
+87.12%
10 Year Est. Return
–
AUM
$209M
AUM Growth
-$97.7M
(-32%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-29.02%
Top 10 Holdings %
Top 10 Hldgs %
49.66%
Holding
71
New
3
Increased
10
Reduced
37
Closed
17
Top Buys
| 1 |
Edwards Lifesciences
EW
|
+$2.81M |
| 2 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.23M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1M |
| 4 |
JPMorgan Chase
JPM
|
+$648K |
| 5 |
Waste Management
WM
|
+$339K |
Top Sells
| 1 |
PACCAR
PCAR
|
+$45.8M |
| 2 |
Microsoft
MSFT
|
+$4.14M |
| 3 |
TWX
Time Warner Inc
TWX
|
+$2.66M |
| 4 |
AGN
Allergan plc
AGN
|
+$1.81M |
| 5 |
UnitedHealth
UNH
|
+$1.31M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$187B
| $28.2M | 13.45% |
444,716
+2,913
| +0.7% | +$193K |
|
2
iShares Core S&P 500 ETF
IVV
$891B
| $12.6M | 6.02% |
46,189
-2,611
| -5% | -$710K |
|
|
3
Microsoft
MSFT
$2.99T
| $8.95M | 4.27% |
90,802
-42,740
| -32% | -$4.14M |
|
|
4
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $8.6M | 4.1% |
220,710
+25,900
| +13% | +$1M |
|
5
iShares MSCI Emerging Markets ETF
EEM
$28.4B
| $8.49M | 4.06% |
196,033
+800
| +0.4% | +$37K |
|
6
Apple
AAPL
$4.88T
| $8.21M | 3.92% |
177,320
-9,332
| -5% | -$423K |
|
7
Alphabet (Google) Class A
GOOGL
$4.54T
| $7.76M | 3.71% |
137,520
+360
| +0.3% | +$19.6K |
|
8
Blackrock
BLK
$168B
| $7.6M | 3.63% |
15,229
-670
| -4% | -$354K |
|
9
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $6.81M | 3.25% |
128,396
-1,324
| -1% | -$69.7K |
|
10
Alibaba
BABA
$284B
| $6.79M | 3.24% |
36,616
-1,076
| -3% | -$205K |
|
11
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $6.75M | 3.22% |
70,946
-3,696
| -5% | -$340K |
|
12
Meta Platforms (Facebook)
META
$1.7T
| $6.34M | 3.03% |
32,633
-1,459
| -4% | -$264K |
|
13
CME Group
CME
$88.5B
| $6.08M | 2.9% |
37,085
-2,927
| -7% | -$478K |
|
14
Johnson & Johnson
JNJ
$602B
| $5.78M | 2.76% |
47,645
-216
| -0.5% | -$26.9K |
|
|
15
JPMorgan Chase
JPM
$914B
| $5.64M | 2.69% |
54,135
+5,909
| +12% | +$648K |
|
16
Goldman Sachs
GS
$322B
| $5.17M | 2.47% |
23,452
-2,366
| -9% | -$564K |
|
17
NXP Semiconductors
NXPI
$67.7B
| $5.13M | 2.45% |
46,991
-2,181
| -4% | -$240K |
|
18
PepsiCo
PEP
$190B
| $4.82M | 2.3% |
44,288
-98
| -0.2% | -$10.1K |
|
19
Starbucks
SBUX
$123B
| $4.08M | 1.95% |
83,504
-8,887
| -10% | -$504K |
|
20
Travelers Companies
TRV
$70.7B
| $3.99M | 1.9% |
32,609
-276
| -0.8% | -$36.2K |
|
|
PX
21
DELISTED
Praxair Inc
PX
| $3.97M | 1.9% |
25,100
-1,471
| -6% | -$227K |
|
22
PayPal
PYPL
$50.7B
| $3.95M | 1.89% |
47,456
-2,872
| -6% | -$229K |
|
23
Abbott
ABT
$172B
| $3.93M | 1.88% |
64,408
-499
| -0.8% | -$30.3K |
|
24
Ecolab
ECL
$76.8B
| $3.75M | 1.79% |
26,746
-230
| -0.9% | -$33.2K |
|
25
CVS Health
CVS
$137B
| $3.74M | 1.79% |
58,113
+4,141
| +8% | +$273K |
|
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