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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
+13.63%
1 Year Est. Return
+17.82%
3 Year Est. Return
+69.99%
5 Year Est. Return
+87.12%
10 Year Est. Return
–
AUM
$265M
AUM Growth
+$42.9M
(+19%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
5.25%
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
|
+$1.82M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$1.73M |
| 3 |
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
|
+$1.55M |
| 4 |
Amazon
AMZN
|
+$1.16M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$923K |
Top Sells
| 1 |
SMAR
Smartsheet Inc.
SMAR
|
+$1.82M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$549K |
| 3 |
iShares Russell 1000 ETF
IWB
|
+$405K |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$341K |
| 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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$187B
| $26.6M | 10.05% |
437,818
+30,757
| +8% | +$1.82M |
|
|
2
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.6M | 5.51% |
384,985
+46,855
| +14% | +$1.73M |
|
|
3
iShares Core S&P 500 ETF
IVV
$891B
| $12.7M | 4.78% |
44,467
+3,377
| +8% | +$923K |
|
4
Microsoft
MSFT
$2.98T
| $11.1M | 4.18% |
93,824
+5,520
| +6% | +$602K |
|
5
Apple
AAPL
$4.89T
| $9.96M | 3.76% |
209,812
+14,204
| +7% | +$602K |
|
6
UnitedHealth
UNH
$384B
| $9.09M | 3.43% |
36,768
+370
| +1% | +$94.4K |
|
7
Alphabet (Google) Class A
GOOGL
$4.33T
| $8.74M | 3.3% |
148,620
+9,360
| +7% | +$528K |
|
8
iShares Russell Mid-Cap ETF
IWR
$57B
| $7.54M | 2.85% |
139,795
-593
| -0.4% | -$30.7K |
|
9
Walt Disney
DIS
$173B
| $7.5M | 2.83% |
67,524
+4,301
| +7% | +$481K |
|
10
Alibaba
BABA
$282B
| $7.42M | 2.8% |
40,678
-813
| -2% | -$137K |
|
11
Blackrock
BLK
$168B
| $7.4M | 2.79% |
17,311
+612
| +4% | +$257K |
|
12
Johnson & Johnson
JNJ
$602B
| $6.73M | 2.54% |
48,120
+2,185
| +5% | +$293K |
|
13
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $6.55M | 2.47% |
72,371
+2,889
| +4% | +$246K |
|
14
Starbucks
SBUX
$124B
| $6.46M | 2.44% |
86,918
+2,010
| +2% | +$138K |
|
15
CME Group
CME
$89B
| $6.39M | 2.41% |
38,829
+2,156
| +6% | +$381K |
|
16
JPMorgan Chase
JPM
$912B
| $6.35M | 2.4% |
62,685
+1,862
| +3% | +$192K |
|
17
Waste Management
WM
$97.3B
| $6.21M | 2.35% |
59,805
+2,142
| +4% | +$209K |
|
18
Meta Platforms (Facebook)
META
$1.69T
| $5.95M | 2.25% |
35,720
+1,895
| +6% | +$301K |
|
19
PepsiCo
PEP
$190B
| $5.82M | 2.2% |
47,516
+2,389
| +5% | +$272K |
|
20
Procter & Gamble
PG
$353B
| $5.81M | 2.19% |
55,809
+4,708
| +9% | +$458K |
|
21
Adobe
ADBE
$93.5B
| $5.72M | 2.16% |
21,476
+817
| +4% | +$206K |
|
22
VF Corp
VFC
$6.86B
| $5.59M | 2.11% |
68,280
-1,623
| -2% | -$127K |
|
23
Mastercard
MA
$487B
| $5.42M | 2.05% |
23,006
+956
| +4% | +$206K |
|
24
Abbott
ABT
$172B
| $5.23M | 1.98% |
65,426
+2,535
| +4% | +$189K |
|
25
Ecolab
ECL
$77.6B
| $4.82M | 1.82% |
27,316
+371
| +1% | +$60.3K |
|
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