FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+6.27%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$256M
AUM Growth
+$256M
(+22%)
Cap. Flow
+$967K
Cap. Flow
% of AUM
0.38%
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
|
$2.91M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.28M |
| 3 |
iShares S&P Mid-Cap 400 Growth ETF
IJK
|
$1.46M |
| 4 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$1.34M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$996K |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.06M |
| 2 |
Qualcomm
QCOM
|
$2.47M |
| 3 |
UnitedHealth
UNH
|
$587K |
| 4 |
Apple
AAPL
|
$519K |
| 5 |
Fluor
FLR
|
$433K |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $31.4M | 12.25% | 490,101 +45,385 | +10% | +$2.91M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $13.2M | 5.15% | 45,095 -1,094 | -2% | -$320K |
|
|
3
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 4.35% | 55,461 +11,319 | +26% | +$2.28M |
|
4
Microsoft
MSFT
$3.77T
| $10.9M | 4.24% | 95,002 +4,200 | +5% | +$480K |
|
|
5
Apple
AAPL
$3.45T
| $9.49M | 3.7% | 42,031 -2,299 | -5% | -$519K |
|
|
6
UnitedHealth
UNH
$281B
| $9.43M | 3.68% | 35,447 -2,206 | -6% | -$587K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.43M | 3.29% | 6,982 +106 | +2% | +$128K |
|
8
Walt Disney
DIS
$213B
| $7.54M | 2.94% | 64,452 +1,075 | +2% | +$126K |
|
9
Blackrock
BLK
$175B
| $7.26M | 2.83% | 15,411 +182 | +1% | +$85.8K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.06M | 2.75% | 32,003 -96 | -0.3% | -$21.2K |
|
11
Johnson & Johnson
JNJ
$427B
| $6.82M | 2.66% | 49,371 +1,726 | +4% | +$238K |
|
12
Alibaba
BABA
$322B
| $6.57M | 2.56% | 39,887 +3,271 | +9% | +$539K |
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.39M | 2.49% | 66,617 -4,329 | -6% | -$415K |
|
14
JPMorgan Chase
JPM
$829B
| $6.39M | 2.49% | 56,586 +2,451 | +5% | +$277K |
|
15
VF Corp
VFC
$5.91B
| $6.36M | 2.48% | 68,080 -2,218 | -3% | -$207K |
|
16
CME Group
CME
$96B
| $6.29M | 2.45% | 36,979 -106 | -0.3% | -$18K |
|
17
Goldman Sachs
GS
$226B
| $5.35M | 2.08% | 23,842 +390 | +2% | +$87.4K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.32M | 2.07% | 32,316 -317 | -1% | -$52.1K |
|
19
CVS Health
CVS
$92.8B
| $5.06M | 1.97% | 64,301 +6,188 | +11% | +$487K |
|
20
PepsiCo
PEP
$204B
| $4.96M | 1.93% | 44,335 +47 | +0.1% | +$5.26K |
|
21
Waste Management
WM
$91.2B
| $4.8M | 1.87% | 53,110 +2,721 | +5% | +$246K |
|
22
Xylem
XYL
$34.5B
| $4.79M | 1.87% | 59,953 +10 | +0% | +$799 |
|
23
Starbucks
SBUX
$100B
| $4.78M | 1.86% | 84,086 +582 | +0.7% | +$33.1K |
|
24
NXP Semiconductors
NXPI
$59.2B
| $4.74M | 1.85% | 55,473 +8,482 | +18% | +$725K |
|
25
Abbott
ABT
$231B
| $4.72M | 1.84% | 64,282 -126 | -0.2% | -$9.24K |
|