FC
Fulcrum Capital Portfolio holdings
AUM
$473M
This Quarter Return
+6.41%
1 Year Return
+17.11%
3 Year Return
+93.99%
5 Year Return
+137.94%
10 Year Return
–
AUM
$273M
AUM Growth
+$273M
(+3.2%)
Cap. Flow
-$6.05M
Cap. Flow
% of AUM
-2.21%
Top 10 Holdings %
Top 10 Hldgs %
42.59%
Holding
70
New
6
Increased
21
Reduced
30
Closed
10
Top Buys
| 1 |
Zoetis
ZTS
|
$5.9M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$1.18M |
| 3 |
Edwards Lifesciences
EW
|
$1.16M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$750K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$422K |
Top Sells
| 1 |
CVS Health
CVS
|
$4.37M |
| 2 |
UnitedHealth
UNH
|
$2.85M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.56M |
| 4 |
Johnson & Johnson
JNJ
|
$859K |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$657K |
Sector Composition
| 1 | Financials | 14.29% |
| 2 | Technology | 12.93% |
| 3 | Healthcare | 10.92% |
| 4 | Communication Services | 9.59% |
| 5 | Consumer Discretionary | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $27.3M | 10% | 444,686 +6,868 | +2% | +$422K |
|
2
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $15.1M | 5.54% | 77,919 +922 | +1% | +$179K |
|
3
Microsoft
MSFT
$3.77T
| $12.6M | 4.62% | 94,145 +321 | +0.3% | +$43K |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.5M | 3.86% | 35,784 -8,683 | -20% | -$2.56M |
|
5
Apple
AAPL
$3.45T
| $10.5M | 3.83% | 52,887 +434 | +0.8% | +$85.9K |
|
6
Walt Disney
DIS
$213B
| $9.24M | 3.38% | 66,174 -1,350 | -2% | -$189K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.03M | 2.94% | 7,419 -12 | -0.2% | -$13K |
|
8
Blackrock
BLK
$175B
| $8.03M | 2.94% | 17,103 -208 | -1% | -$97.6K |
|
9
CME Group
CME
$96B
| $7.57M | 2.77% | 38,975 +146 | +0.4% | +$28.3K |
|
10
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $7.4M | 2.71% | 132,424 -7,371 | -5% | -$412K |
|
11
Starbucks
SBUX
$100B
| $7.3M | 2.67% | 87,016 +98 | +0.1% | +$8.22K |
|
12
JPMorgan Chase
JPM
$829B
| $7.13M | 2.61% | 63,727 +1,042 | +2% | +$117K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $6.91M | 2.53% | 35,789 +69 | +0.2% | +$13.3K |
|
14
Alibaba
BABA
$322B
| $6.69M | 2.45% | 39,477 -1,201 | -3% | -$203K |
|
15
Waste Management
WM
$91.2B
| $6.66M | 2.44% | 57,710 -2,095 | -4% | -$242K |
|
16
Adobe
ADBE
$151B
| $6.3M | 2.3% | 21,363 -113 | -0.5% | -$33.3K |
|
17
Procter & Gamble
PG
$368B
| $6.23M | 2.28% | 56,805 +996 | +2% | +$109K |
|
18
PepsiCo
PEP
$204B
| $6.15M | 2.25% | 46,898 -618 | -1% | -$81K |
|
|
19
UnitedHealth
UNH
$281B
| $6.12M | 2.24% | 25,070 -11,698 | -32% | -$2.85M |
|
20
Mastercard
MA
$538B
| $6.06M | 2.22% | 22,891 -115 | -0.5% | -$30.4K |
|
|
21
Zoetis
ZTS
$69.3B
| $5.9M | 2.16% | +52,000 | New | +$5.9M |
|
|
22
Johnson & Johnson
JNJ
$427B
| $5.84M | 2.14% | 41,953 -6,167 | -13% | -$859K |
|
23
Abbott
ABT
$231B
| $5.82M | 2.13% | 69,251 +3,825 | +6% | +$322K |
|
|
24
SPDR S&P Biotech ETF
XBI
$5.07B
| $5.69M | 2.08% | 64,875 -7,496 | -10% | -$657K |
|
25
VF Corp
VFC
$5.91B
| $5.49M | 2.01% | 62,884 -1,410 | -2% | -$123K |
|