We are live on
!
Find out more
FC
Fulcrum Capital Portfolio holdings
AUM
$461M
1-Year Est. Return
17.82%
This Fund
S&P 500
This Quarter
Est. Return
+6.27%
1 Year Est. Return
+17.82%
3 Year Est. Return
+69.99%
5 Year Est. Return
+87.12%
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$47M
(+22%)
Cap. Flow
+$931K
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
45.17%
Holding
62
New
8
Increased
28
Reduced
18
Closed
3
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$2.89M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.27M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
+$1.45M |
| 4 |
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$1.33M |
| 5 |
Vanguard Total World Stock ETF
VT
|
+$988K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.12M |
| 2 |
Qualcomm
QCOM
|
+$2.47M |
| 3 |
UnitedHealth
UNH
|
+$574K |
| 4 |
Apple
AAPL
|
+$479K |
| 5 |
State Street SPDR S&P Biotech ETF
XBI
|
+$420K |
Sector Composition
| 1 | Financials | 13.13% |
| 2 | Healthcare | 11.76% |
| 3 | Technology | 11.64% |
| 4 | Communication Services | 9.15% |
| 5 | Industrials | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$187B
| $31.4M | 12.25% |
490,101
+45,385
| +10% | +$2.89M |
|
2
iShares Core S&P 500 ETF
IVV
$892B
| $13.2M | 5.15% |
45,095
-1,094
| -2% | -$314K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $11.2M | 4.35% |
277,305
+56,595
| +26% | +$2.27M |
|
4
Microsoft
MSFT
$2.99T
| $10.9M | 4.24% |
95,002
+4,200
| +5% | +$455K |
|
|
5
Apple
AAPL
$4.89T
| $9.49M | 3.7% |
168,124
-9,196
| -5% | -$479K |
|
|
6
UnitedHealth
UNH
$392B
| $9.43M | 3.68% |
35,447
-2,206
| -6% | -$574K |
|
7
Alphabet (Google) Class A
GOOGL
$4.54T
| $8.43M | 3.29% |
139,640
+2,120
| +2% | +$128K |
|
8
Walt Disney
DIS
$172B
| $7.54M | 2.94% |
64,452
+1,075
| +2% | +$120K |
|
9
Blackrock
BLK
$168B
| $7.26M | 2.83% |
15,411
+182
| +1% | +$88.5K |
|
10
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $7.06M | 2.75% |
128,012
-384
| -0.3% | -$21K |
|
11
Johnson & Johnson
JNJ
$600B
| $6.82M | 2.66% |
49,371
+1,726
| +4% | +$229K |
|
12
Alibaba
BABA
$283B
| $6.57M | 2.56% |
39,887
+3,271
| +9% | +$579K |
|
|
13
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $6.39M | 2.49% |
66,617
-4,329
| -6% | -$420K |
|
14
JPMorgan Chase
JPM
$916B
| $6.38M | 2.49% |
56,586
+2,451
| +5% | +$278K |
|
15
VF Corp
VFC
$6.79B
| $6.36M | 2.48% |
72,301
-2,355
| -3% | -$201K |
|
16
CME Group
CME
$88.7B
| $6.29M | 2.45% |
36,979
-106
| -0.3% | -$17.8K |
|
17
Goldman Sachs
GS
$323B
| $5.35M | 2.08% |
23,842
+390
| +2% | +$90.7K |
|
18
Meta Platforms (Facebook)
META
$1.7T
| $5.32M | 2.07% |
32,316
-317
| -1% | -$57.4K |
|
19
CVS Health
CVS
$137B
| $5.06M | 1.97% |
64,301
+6,188
| +11% | +$442K |
|
20
PepsiCo
PEP
$189B
| $4.96M | 1.93% |
44,335
+47
| +0.1% | +$5.32K |
|
21
Waste Management
WM
$97.3B
| $4.8M | 1.87% |
53,110
+2,721
| +5% | +$241K |
|
22
Xylem
XYL
$29.5B
| $4.79M | 1.87% |
59,953
+10
| +0% | +$747 |
|
23
Starbucks
SBUX
$123B
| $4.78M | 1.86% |
84,086
+582
| +0.7% | +$30.8K |
|
24
NXP Semiconductors
NXPI
$67.9B
| $4.74M | 1.85% |
55,473
+8,482
| +18% | +$814K |
|
25
Abbott
ABT
$172B
| $4.72M | 1.84% |
64,282
-126
| -0.2% | -$8.27K |
|
Similar funds
BIG
WCM
FCMV
MCB
RWM
GLAM
PC
PRCP