FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+13.63%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$265M
AUM Growth
+$265M
(+19%)
Cap. Flow
+$14.5M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
43.49%
Holding
68
New
14
Increased
37
Reduced
12
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.87M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.77M |
| 3 |
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
$1.6M |
| 4 |
Amazon
AMZN
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$961K |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
$1.82M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$560K |
| 3 |
iShares Russell 1000 ETF
IWB
|
$405K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$355K |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$290K |
Sector Composition
| 1 | Financials | 13.34% |
| 2 | Technology | 12.3% |
| 3 | Healthcare | 11.49% |
| 4 | Communication Services | 9.3% |
| 5 | Consumer Discretionary | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $26.6M | 10.05% | 437,818 +30,757 | +8% | +$1.87M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $14.6M | 5.51% | 76,997 +9,371 | +14% | +$1.77M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $12.7M | 4.78% | 44,467 +3,377 | +8% | +$961K |
|
4
Microsoft
MSFT
$3.77T
| $11.1M | 4.18% | 93,824 +5,520 | +6% | +$651K |
|
5
Apple
AAPL
$3.45T
| $9.96M | 3.76% | 52,453 +3,551 | +7% | +$675K |
|
6
UnitedHealth
UNH
$281B
| $9.09M | 3.43% | 36,768 +370 | +1% | +$91.5K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.75M | 3.3% | 7,431 +468 | +7% | +$551K |
|
8
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.54M | 2.85% | 139,795 -593 | -0.4% | -$32K |
|
9
Walt Disney
DIS
$213B
| $7.5M | 2.83% | 67,524 +4,301 | +7% | +$478K |
|
10
Alibaba
BABA
$322B
| $7.42M | 2.8% | 40,678 -813 | -2% | -$148K |
|
11
Blackrock
BLK
$175B
| $7.4M | 2.79% | 17,311 +612 | +4% | +$262K |
|
12
Johnson & Johnson
JNJ
$427B
| $6.73M | 2.54% | 48,120 +2,185 | +5% | +$305K |
|
13
SPDR S&P Biotech ETF
XBI
$5.07B
| $6.55M | 2.47% | 72,371 +2,889 | +4% | +$262K |
|
14
Starbucks
SBUX
$100B
| $6.46M | 2.44% | 86,918 +2,010 | +2% | +$149K |
|
15
CME Group
CME
$96B
| $6.39M | 2.41% | 38,829 +2,156 | +6% | +$355K |
|
16
JPMorgan Chase
JPM
$829B
| $6.35M | 2.4% | 62,685 +1,862 | +3% | +$189K |
|
17
Waste Management
WM
$91.2B
| $6.21M | 2.35% | 59,805 +2,142 | +4% | +$223K |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $5.95M | 2.25% | 35,720 +1,895 | +6% | +$316K |
|
19
PepsiCo
PEP
$204B
| $5.82M | 2.2% | 47,516 +2,389 | +5% | +$293K |
|
20
Procter & Gamble
PG
$368B
| $5.81M | 2.19% | 55,809 +4,708 | +9% | +$490K |
|
21
Adobe
ADBE
$151B
| $5.72M | 2.16% | 21,476 +817 | +4% | +$218K |
|
22
VF Corp
VFC
$5.91B
| $5.59M | 2.11% | 64,294 -1,528 | -2% | -$133K |
|
23
Mastercard
MA
$538B
| $5.42M | 2.05% | 23,006 +956 | +4% | +$225K |
|
24
Abbott
ABT
$231B
| $5.23M | 1.98% | 65,426 +2,535 | +4% | +$203K |
|
25
Ecolab
ECL
$78.6B
| $4.82M | 1.82% | 27,316 +371 | +1% | +$65.5K |
|