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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
-11.83%
1 Year Est. Return
+17.82%
3 Year Est. Return
+69.99%
5 Year Est. Return
+87.12%
10 Year Est. Return
–
AUM
$222M
AUM Growth
-$34.5M
(-13%)
Cap. Flow
-$4.39M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
65
New
6
Increased
22
Reduced
22
Closed
11
Top Buys
| 1 |
Adobe
ADBE
|
+$4.99M |
| 2 |
Mastercard
MA
|
+$4.38M |
| 3 |
Linde
LIN
|
+$3.5M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$2.22M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$2.17M |
Top Sells
| 1 |
Goldman Sachs
GS
|
+$5.35M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
+$4.87M |
| 3 |
NXP Semiconductors
NXPI
|
+$4.74M |
| 4 |
PX
Praxair Inc
PX
|
+$3.96M |
| 5 |
Weyerhaeuser
WY
|
+$3.13M |
Sector Composition
| 1 | Financials | 14.11% |
| 2 | Healthcare | 12.66% |
| 3 | Technology | 12.27% |
| 4 | Communication Services | 9.21% |
| 5 | Consumer Discretionary | 8.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$188B
| $22.4M | 10.09% |
407,061
-83,040
| -17% | -$4.87M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $11.2M | 5.06% |
338,130
+60,825
| +22% | +$2.22M |
|
3
iShares Core S&P 500 ETF
IVV
$895B
| $10.3M | 4.66% |
41,090
-4,005
| -9% | -$1.09M |
|
4
UnitedHealth
UNH
$380B
| $9.07M | 4.09% |
36,398
+951
| +3% | +$251K |
|
5
Microsoft
MSFT
$2.94T
| $8.97M | 4.04% |
88,304
-6,698
| -7% | -$717K |
|
6
Apple
AAPL
$4.81T
| $7.71M | 3.48% |
195,608
+27,484
| +16% | +$1.33M |
|
7
Alphabet (Google) Class A
GOOGL
$4.53T
| $7.28M | 3.28% |
139,260
-380
| -0.3% | -$20.5K |
|
8
Walt Disney
DIS
$169B
| $6.93M | 3.12% |
63,223
-1,229
| -2% | -$140K |
|
9
CME Group
CME
$88.6B
| $6.9M | 3.11% |
36,673
-306
| -0.8% | -$56.5K |
|
10
Blackrock
BLK
$169B
| $6.56M | 2.96% |
16,699
+1,288
| +8% | +$528K |
|
11
iShares Russell Mid-Cap ETF
IWR
$56.7B
| $6.53M | 2.94% |
140,388
+12,376
| +10% | +$624K |
|
12
JPMorgan Chase
JPM
$922B
| $5.94M | 2.68% |
60,823
+4,237
| +7% | +$451K |
|
13
Johnson & Johnson
JNJ
$595B
| $5.93M | 2.67% |
45,935
-3,436
| -7% | -$479K |
|
14
Alibaba
BABA
$282B
| $5.69M | 2.56% |
41,491
+1,604
| +4% | +$237K |
|
15
Starbucks
SBUX
$120B
| $5.47M | 2.46% |
84,908
+822
| +1% | +$51.5K |
|
16
Waste Management
WM
$93.5B
| $5.13M | 2.31% |
57,663
+4,553
| +9% | +$409K |
|
17
CVS Health
CVS
$135B
| $5M | 2.25% |
76,306
+12,005
| +19% | +$896K |
|
18
PepsiCo
PEP
$185B
| $4.99M | 2.25% |
45,127
+792
| +2% | +$89.3K |
|
19
State Street SPDR S&P Biotech ETF
XBI
$10.6B
| $4.99M | 2.25% |
69,482
+2,865
| +4% | +$231K |
|
20
Procter & Gamble
PG
$345B
| $4.7M | 2.12% |
51,101
+13,165
| +35% | +$1.18M |
|
21
VF Corp
VFC
$6.76B
| $4.7M | 2.12% |
69,903
-2,398
| -3% | -$183K |
|
|
22
Adobe
ADBE
$89.3B
| $4.67M | 2.11% |
+20,659
| New | +$4.99M |
|
23
Abbott
ABT
$155B
| $4.55M | 2.05% |
62,891
-1,391
| -2% | -$97.8K |
|
24
Meta Platforms (Facebook)
META
$1.73T
| $4.43M | 2% |
33,825
+1,509
| +5% | +$219K |
|
|
25
Mastercard
MA
$473B
| $4.16M | 1.87% |
+22,050
| New | +$4.38M |
|
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