FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
-11.8%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$222M
AUM Growth
+$222M
(-13%)
Cap. Flow
-$1.04M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
43.88%
Holding
65
New
6
Increased
22
Reduced
22
Closed
11
Top Buys
| 1 |
iShares Russell Mid-Cap ETF
IWR
|
$5.04M |
| 2 |
Adobe
ADBE
|
$4.67M |
| 3 |
Mastercard
MA
|
$4.16M |
| 4 |
Linde
LIN
|
$3.45M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.04M |
Top Sells
| 1 |
Goldman Sachs
GS
|
$5.35M |
| 2 |
NXP Semiconductors
NXPI
|
$4.74M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.57M |
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $22.4M | 10.09% | 407,061 -83,040 | -17% | -$4.57M |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.2M | 5.06% | 67,626 +12,165 | +22% | +$2.02M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $10.3M | 4.66% | 41,090 -4,005 | -9% | -$1.01M |
|
4
UnitedHealth
UNH
$281B
| $9.07M | 4.09% | 36,398 +951 | +3% | +$237K |
|
5
Microsoft
MSFT
$3.77T
| $8.97M | 4.04% | 88,304 -6,698 | -7% | -$680K |
|
6
Apple
AAPL
$3.45T
| $7.71M | 3.48% | 48,902 +6,871 | +16% | +$1.08M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.28M | 3.28% | 6,963 -19 | -0.3% | -$19.9K |
|
8
Walt Disney
DIS
$213B
| $6.93M | 3.12% | 63,223 -1,229 | -2% | -$135K |
|
9
CME Group
CME
$96B
| $6.9M | 3.11% | 36,673 -306 | -0.8% | -$57.6K |
|
10
Blackrock
BLK
$175B
| $6.56M | 2.96% | 16,699 +1,288 | +8% | +$506K |
|
|
11
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.53M | 2.94% | 140,388 +108,385 | +339% | +$5.04M |
|
12
JPMorgan Chase
JPM
$829B
| $5.94M | 2.68% | 60,823 +4,237 | +7% | +$414K |
|
13
Johnson & Johnson
JNJ
$427B
| $5.93M | 2.67% | 45,935 -3,436 | -7% | -$443K |
|
14
Alibaba
BABA
$322B
| $5.69M | 2.56% | 41,491 +1,604 | +4% | +$220K |
|
15
Starbucks
SBUX
$100B
| $5.47M | 2.46% | 84,908 +822 | +1% | +$52.9K |
|
16
Waste Management
WM
$91.2B
| $5.13M | 2.31% | 57,663 +4,553 | +9% | +$405K |
|
17
CVS Health
CVS
$92.8B
| $5M | 2.25% | 76,306 +12,005 | +19% | +$787K |
|
18
PepsiCo
PEP
$204B
| $4.99M | 2.25% | 45,127 +792 | +2% | +$87.5K |
|
19
SPDR S&P Biotech ETF
XBI
$5.07B
| $4.99M | 2.25% | 69,482 +2,865 | +4% | +$206K |
|
20
Procter & Gamble
PG
$368B
| $4.7M | 2.12% | 51,101 +13,165 | +35% | +$1.21M |
|
21
VF Corp
VFC
$5.91B
| $4.7M | 2.12% | 65,822 -2,258 | -3% | -$161K |
|
|
22
Adobe
ADBE
$151B
| $4.67M | 2.11% | +20,659 | New | +$4.67M |
|
23
Abbott
ABT
$231B
| $4.55M | 2.05% | 62,891 -1,391 | -2% | -$101K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $4.43M | 2% | 33,825 +1,509 | +5% | +$198K |
|
|
25
Mastercard
MA
$538B
| $4.16M | 1.87% | +22,050 | New | +$4.16M |
|